| 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 |
| 300750 | 宁德时代 | 0.0000 | 5.49% | -2.57% | -0.1411% |
| 600660 | 福耀玻璃 | 0.0000 | 4.55% | -1.97% | -0.0896% |
| 688213 | 思特威-W | 0.0000 | 3.64% | 1.04% | 0.0379% |
| 603296 | 华勤技术 | 0.0000 | 3.62% | 4.79% | 0.1734% |
| 601318 | 中国平安 | 0.0000 | 3.51% | -0.75% | -0.0263% |
| 00175 | 吉利汽车 | 0.0000 | 3.42% | -10.16% | -0.3475% |
| 01810 | 小米集团-W | 0.0000 | 3.37% | -2.51% | -0.0846% |
| 002594 | 比亚迪 | 0.0000 | 3.13% | -0.07% | -0.0022% |
| 00700 | 腾讯控股 | 0.0000 | 3.06% | -2.38% | -0.0728% |
| 300661 | 圣邦股份 | 0.0000 | 3.01% | -0.57% | -0.0172% |
| 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 | ||
| 36.8% | -0.57% | 89.73% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-10 | -0.09% | 0.24% |
| 2025-02-07 | 1.25% | 1.85% |
| 2025-02-06 | 1.67% | 2.29% |
| 2025-02-05 | -0.25% | -0.38% |
| 2025-01-27 | -0.56% | -1.05% |
| 2025-01-22 | -0.57% | -0.54% |
| 2025-01-14 | 2.34% | 2.43% |
| 2025-01-13 | -0.95% | -0.14% |
| 基金名称 | 单位净值 | 日增长率 |
| 施罗德中国动力股票A | 1.0371 | -0.0775% |
| 施罗德中国动力股票C | 1.0356 | -0.0775% |
