| 股票代码 | 股票名称 | 持有份额(万股) | 仓位比例 | 涨跌 | 贡献增长率 |
| 688018 | 乐鑫科技 | 0.0000 | 0.91% | 0.18% | 0.0016% |
| 688183 | 生益电子 | 0.0000 | 0.82% | 3.09% | 0.0253% |
| 600323 | 瀚蓝环境 | 0.0000 | 0.79% | -1.08% | -0.0085% |
| 300857 | 协创数据 | 0.0000 | 0.76% | 0.68% | 0.0052% |
| 603236 | 移远通信 | 0.0000 | 0.75% | -2.42% | -0.0182% |
| 688208 | 道通科技 | 0.0000 | 0.67% | -1.08% | -0.0072% |
| 000429 | 粤高速Ａ | 0.0000 | 0.66% | -0.65% | -0.0043% |
| 002245 | 蔚蓝锂芯 | 0.0000 | 0.66% | -1.30% | -0.0086% |
| 300303 | 聚飞光电 | 0.0000 | 0.62% | -0.56% | -0.0035% |
| 002840 | 华统股份 | 0.0000 | 0.61% | 1.50% | 0.0092% |
| 重仓股仓位合计 | 重仓股贡献增长率 | 总持股仓位 | 修正增长率 | ||
| 7.25% | -0.009% | 90.38% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-07 | 1.02% | 1.38% |
| 2025-02-06 | 2.36% | 2.47% |
| 2025-02-05 | -1.01% | 0.55% |
| 2025-01-27 | -0.89% | -1.40% |
| 2025-01-22 | -0.41% | -0.80% |
| 2025-01-14 | 3.65% | 4.09% |
| 2025-01-13 | -0.34% | 0.24% |
| 2025-01-10 | -1.47% | -2.03% |
| 基金名称 | 单位净值 | 日增长率 |
| 申万菱信乐融一年持有期混合A | 0.9115 | 0.9097% |
| 申万菱信乐融一年持有期混合C | 0.9027 | 0.9097% |
| 医药生物 | 0.6282 | 0.6931% |
| 盛利精选 | 0.5105 | 0.5363% |
| 申万菱信医药先锋股票 | 0.5645 | 0.4406% |
| 申万量化 | 1.8501 | 0.3477% |
| 申万消费 | 1.0825 | 0.3256% |
| 沪50ETF | 3.3213 | 0.3054% |
