| 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 | 4.72% | -0.04% | -0.0019% |
| 000725 | 京东方Ａ | 0.0000 | 3.95% | 1.33% | 0.0525% |
| 601058 | 赛轮轮胎 | 0.0000 | 3.57% | 1.16% | 0.0414% |
| 601898 | 中煤能源 | 0.0000 | 3.02% | -1.10% | -0.0332% |
| 600985 | 淮北矿业 | 0.0000 | 2.86% | -0.52% | -0.0149% |
| 000100 | TCL科技 | 0.0000 | 2.72% | 0.41% | 0.0112% |
| 002727 | 一心堂 | 0.0000 | 2.61% | 1.16% | 0.0303% |
| 002078 | 太阳纸业 | 0.0000 | 2.58% | -0.35% | -0.0090% |
| 600885 | 宏发股份 | 0.0000 | 2.53% | 1.23% | 0.0311% |
| 601975 | 招商南油 | 0.0000 | 2.35% | -0.64% | -0.0150% |
| 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 | ||
| 30.91% | 0.0925% | 67.74% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-13 | -0.40% | -0.44% |
| 2025-02-12 | 0.32% | 0.13% |
| 2025-02-11 | 0.11% | -0.05% |
| 2025-02-10 | 0.19% | 0.02% |
| 2025-02-07 | 0.81% | 0.64% |
| 2025-02-06 | 0.12% | 0.19% |
| 2025-02-05 | -0.96% | -0.88% |
| 2025-01-27 | 0.45% | 0.50% |
| 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% |
