| 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 |
| 600519 | 贵州茅台 | 0.0000 | 1.92% | -0.31% | -0.0060% |
| 300750 | 宁德时代 | 0.0000 | 1.60% | -1.08% | -0.0173% |
| 601318 | 中国平安 | 0.0000 | 1.60% | 0.04% | 0.0006% |
| 000333 | 美的集团 | 0.0000 | 1.23% | -0.59% | -0.0073% |
| 600036 | 招商银行 | 0.0000 | 1.11% | 1.00% | 0.0111% |
| 601166 | 兴业银行 | 0.0000 | 1.01% | 1.14% | 0.0115% |
| 002594 | 比亚迪 | 0.0000 | 0.81% | 0.99% | 0.0080% |
| 601899 | 紫金矿业 | 0.0000 | 0.80% | 1.50% | 0.0120% |
| 000725 | 京东方Ａ | 0.0000 | 0.74% | -0.66% | -0.0049% |
| 600276 | 恒瑞医药 | 0.0000 | 0.72% | -0.91% | -0.0066% |
| 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 | ||
| 11.54% | 0.0011% | 71.11% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-07 | 1.10% | 1.06% |
| 2025-02-06 | 1.17% | 0.85% |
| 2025-02-05 | -0.63% | -0.63% |
| 2025-01-27 | -0.23% | -0.03% |
| 2025-01-22 | -0.78% | -0.96% |
| 2025-01-14 | 2.38% | 1.62% |
| 2025-01-13 | -0.28% | -0.30% |
| 2025-01-10 | -1.11% | -0.81% |
| 基金名称 | 单位净值 | 日增长率 |
| 中信建投精选混合A | 2.0680 | 1.8825% |
| 中信建投精选混合C | 2.0269 | 1.8825% |
| 中信建投趋势领航两年持有期混合A | 1.1724 | 1.6309% |
| 中信建投趋势领航两年持有期混合C | 1.1575 | 1.6309% |
| 中信建投甄选混合A | 2.2016 | 1.4417% |
| 中信建投甄选混合C | 2.1587 | 1.4417% |
| 中信建投医药健康A | 0.6204 | 1.3124% |
| 中信建投医药健康C | 0.6001 | 1.3124% |
