| 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 | 1.55% | -3.71% | -0.0575% |
| 000725 | 京东方Ａ | 0.0000 | 0.73% | 1.12% | 0.0082% |
| 002078 | 太阳纸业 | 0.0000 | 0.68% | -1.86% | -0.0126% |
| 000100 | TCL科技 | 0.0000 | 0.67% | 1.00% | 0.0067% |
| 002128 | 电投能源 | 0.0000 | 0.67% | -3.66% | -0.0245% |
| 600985 | 淮北矿业 | 0.0000 | 0.66% | -3.04% | -0.0201% |
| 601898 | 中煤能源 | 0.0000 | 0.66% | -2.01% | -0.0133% |
| 002223 | 鱼跃医疗 | 0.0000 | 0.59% | 1.12% | 0.0066% |
| 601058 | 赛轮轮胎 | 0.0000 | 0.58% | -3.52% | -0.0204% |
| 002727 | 一心堂 | 0.0000 | 0.56% | -0.64% | -0.0036% |
| 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 | ||
| 7.35% | -0.1305% | 18.25% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | 0.22% | 0.22% |
| 2025-01-22 | -0.14% | -0.16% |
| 2025-01-14 | 0.42% | 0.40% |
| 2025-01-13 | -0.07% | 0.03% |
| 2025-01-10 | -0.23% | -0.22% |
| 2025-01-09 | -0.23% | -0.21% |
| 2025-01-08 | 0.02% | 0.01% |
| 2025-01-07 | 0.07% | 0.04% |
| 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% |
