| 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 | 5.60% | -1.08% | -0.0605% |
| 000333 | 美的集团 | 0.0000 | 3.01% | -0.59% | -0.0178% |
| 300059 | 东方财富 | 0.0000 | 2.64% | 0.25% | 0.0066% |
| 000858 | 五 粮 液 | 0.0000 | 2.08% | -0.08% | -0.0017% |
| 002594 | 比亚迪 | 0.0000 | 1.97% | 0.99% | 0.0195% |
| 000651 | 格力电器 | 0.0000 | 1.62% | -0.54% | -0.0087% |
| 002475 | 立讯精密 | 0.0000 | 1.55% | 0.14% | 0.0022% |
| 000725 | 京东方Ａ | 0.0000 | 1.20% | -0.66% | -0.0079% |
| 300760 | 迈瑞医疗 | 0.0000 | 1.12% | 1.14% | 0.0128% |
| 000063 | 中兴通讯 | 0.0000 | 1.05% | -1.54% | -0.0162% |
| 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 | ||
| 21.84% | -0.0717% | 92.98% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-07 | 1.68% | 1.83% |
| 2025-02-06 | 2.11% | 1.49% |
| 2025-02-05 | 0.04% | -0.40% |
| 2025-01-27 | -1.22% | -0.98% |
| 2025-01-22 | -0.64% | -1.50% |
| 2025-01-14 | 3.52% | 2.87% |
| 2025-01-13 | 0.00% | -0.35% |
| 2025-01-10 | -1.60% | -1.48% |
| 基金名称 | 单位净值 | 日增长率 |
| 申万菱信乐融一年持有期混合A | 0.9115 | 0.9097% |
| 申万菱信乐融一年持有期混合C | 0.9027 | 0.9097% |
| 医药生物 | 0.6282 | 0.6931% |
| 盛利精选 | 0.5105 | 0.5363% |
| 申万菱信医药先锋股票 | 0.5645 | 0.4406% |
| 申万量化 | 1.8501 | 0.3477% |
| 申万消费 | 1.0825 | 0.3256% |
| 沪50ETF | 3.3213 | 0.3054% |
