| 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 |
| 002831 | 裕同科技 | 0.0000 | 4.79% | -0.80% | -0.0383% |
| 000725 | 京东方Ａ | 0.0000 | 4.15% | 1.55% | 0.0643% |
| 601058 | 赛轮轮胎 | 0.0000 | 3.81% | 0.71% | 0.0271% |
| 600985 | 淮北矿业 | 0.0000 | 3.45% | -0.59% | -0.0204% |
| 601898 | 中煤能源 | 0.0000 | 3.18% | -1.19% | -0.0378% |
| 002727 | 一心堂 | 0.0000 | 2.68% | 0.93% | 0.0249% |
| 002078 | 太阳纸业 | 0.0000 | 2.60% | -0.42% | -0.0109% |
| 000100 | TCL科技 | 0.0000 | 2.57% | 0.41% | 0.0105% |
| 002128 | 电投能源 | 0.0000 | 2.29% | -1.24% | -0.0284% |
| 601966 | 玲珑轮胎 | 0.0000 | 2.26% | 0.06% | 0.0014% |
| 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 | ||
| 31.78% | -0.0076% | 63.69% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-13 | -0.41% | -0.42% |
| 2025-02-12 | 0.35% | 0.12% |
| 2025-02-11 | 0.12% | 0.04% |
| 2025-02-10 | 0.22% | 0.12% |
| 2025-02-07 | 0.85% | 0.63% |
| 2025-02-06 | 0.15% | 0.06% |
| 2025-02-05 | -0.98% | -0.99% |
| 2025-01-27 | 0.50% | 0.62% |
| 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% |
