| 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 |
| 688256 | 寒武纪-U | 0.0000 | 7.98% | 0.89% | 0.0710% |
| 600276 | 恒瑞医药 | 0.0000 | 5.09% | -1.39% | -0.0708% |
| 000933 | 神火股份 | 0.0000 | 3.12% | -3.63% | -0.1133% |
| 002222 | 福晶科技 | 0.0000 | 2.95% | -1.27% | -0.0375% |
| 000923 | 河钢资源 | 0.0000 | 2.72% | -1.34% | -0.0364% |
| 600298 | 安琪酵母 | 0.0000 | 2.22% | -1.27% | -0.0282% |
| 002475 | 立讯精密 | 0.0000 | 2.21% | 0.65% | 0.0144% |
| 002422 | 科伦药业 | 0.0000 | 2.18% | -2.31% | -0.0504% |
| 603043 | 广州酒家 | 0.0000 | 2.15% | -2.55% | -0.0548% |
| 002332 | 仙琚制药 | 0.0000 | 2.12% | 0.40% | 0.0085% |
| 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 | ||
| 32.74% | -0.2975% | 79.88% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | -0.76% | -1.21% |
| 2025-01-22 | -0.42% | 0.03% |
| 2025-01-14 | 1.31% | 2.27% |
| 2025-01-13 | 0.52% | -0.01% |
| 2025-01-10 | -0.75% | -1.13% |
| 2025-01-09 | -0.03% | 0.11% |
| 2025-01-08 | -0.53% | -0.59% |
| 2025-01-07 | 1.45% | 1.45% |
| 基金名称 | 单位净值 | 日增长率 |
| 中银创新医疗混合 | 1.3367 | 1.6616% |
| 中银大健康股票 | 1.0582 | 1.5511% |
| 中银医疗保健混合 | 1.6817 | 1.5135% |
| 中银颐利混合A | 0.7722 | 0.8134% |
| 中银颐利混合C | 0.7642 | 0.8134% |
| 中银新动力股票 | 0.7516 | 0.6174% |
| 中银内核驱动股票A | 0.5727 | 0.5700% |
| 中银科技创新一年定期开放混合 | 0.5915 | 0.4759% |
