| 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 | 11.15% | -1.08% | -0.1204% |
| 000333 | 美的集团 | 0.0000 | 6.01% | -0.59% | -0.0355% |
| 300059 | 东方财富 | 0.0000 | 5.26% | 0.25% | 0.0132% |
| 002594 | 比亚迪 | 0.0000 | 3.92% | 0.99% | 0.0388% |
| 002475 | 立讯精密 | 0.0000 | 3.09% | 0.14% | 0.0043% |
| 600276 | 恒瑞医药 | 0.0000 | 3.02% | -0.91% | -0.0275% |
| 688256 | 寒武纪-U | 0.0000 | 2.24% | 8.86% | 0.1985% |
| 000063 | 中兴通讯 | 0.0000 | 2.10% | -1.54% | -0.0323% |
| 300124 | 汇川技术 | 0.0000 | 1.79% | -1.04% | -0.0186% |
| 300308 | 中际旭创 | 0.0000 | 1.76% | 2.63% | 0.0463% |
| 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 | ||
| 40.34% | 0.0668% | 98.70% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-07 | 2.11% | 2.36% |
| 2025-02-06 | 2.22% | 1.98% |
| 2025-02-05 | -0.38% | -0.62% |
| 2025-01-27 | -1.54% | -1.80% |
| 2025-01-22 | -0.41% | -1.18% |
| 2025-01-14 | 3.63% | 3.28% |
| 2025-01-13 | -0.33% | -0.53% |
| 2025-01-10 | -1.29% | -1.54% |
| 基金名称 | 单位净值 | 日增长率 |
| 民企100 | 1.3261 | -0.0684% |
| 弘毅远方消费升级混合 | 1.1781 | -0.0858% |
| 弘毅远方国企转型升级混合 | 1.3001 | -0.4068% |
| 弘毅远方汽车产业升级混合A | 0.7682 | -0.9469% |
| 弘毅远方汽车产业升级混合C | 0.7604 | -0.9469% |
