| 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 | 3.32% | -1.08% | -0.0359% |
| 000333 | 美的集团 | 0.0000 | 2.39% | -0.59% | -0.0141% |
| 688041 | 海光信息 | 0.0000 | 2.19% | 1.86% | 0.0407% |
| 002594 | 比亚迪 | 0.0000 | 2.02% | 0.99% | 0.0200% |
| 002475 | 立讯精密 | 0.0000 | 1.83% | 0.14% | 0.0026% |
| 688256 | 寒武纪-U | 0.0000 | 1.79% | 8.86% | 0.1586% |
| 000100 | TCL科技 | 0.0000 | 1.75% | -0.79% | -0.0138% |
| 601601 | 中国太保 | 0.0000 | 1.64% | -0.15% | -0.0025% |
| 601600 | 中国铝业 | 0.0000 | 1.56% | 0.77% | 0.0120% |
| 600690 | 海尔智家 | 0.0000 | 1.54% | 0.44% | 0.0068% |
| 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 | ||
| 20.03% | 0.1744% | 72.68% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-07 | 1.24% | 1.44% |
| 2025-02-06 | 1.50% | 0.91% |
| 2025-02-05 | -0.30% | 0.04% |
| 2025-01-27 | -0.86% | -0.75% |
| 2025-01-22 | -0.31% | -0.79% |
| 2025-01-14 | 2.36% | 1.75% |
| 2025-01-13 | -0.47% | -0.10% |
| 2025-01-10 | -1.12% | -0.97% |
| 基金名称 | 单位净值 | 日增长率 |
| 国投瑞银创新医疗混合 | 0.8129 | 1.1648% |
| 国投瑞银竞争优势混合A | 0.7103 | 0.6328% |
| 国投瑞银竞争优势混合C | 0.6982 | 0.6328% |
| 国投成长 | 0.4774 | 0.6300% |
| 国投创新 | 0.4245 | 0.6159% |
| 国投瑞银价值成长一年持有混合A | 0.6581 | 0.6010% |
| 国投瑞银价值成长一年持有混合C | 0.6478 | 0.6010% |
| 国投医疗保健 | 0.8239 | 0.5630% |
