| 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 | 5.39% | -1.90% | -0.1024% |
| 002594 | 比亚迪 | 0.0000 | 3.87% | 3.02% | 0.1169% |
| 688256 | 寒武纪-U | 0.0000 | 3.33% | 0.70% | 0.0233% |
| 301498 | 乖宝宠物 | 0.0000 | 2.97% | -3.00% | -0.0891% |
| 601288 | 农业银行 | 0.0000 | 2.79% | -2.13% | -0.0594% |
| 001301 | 尚太科技 | 0.0000 | 2.63% | -1.20% | -0.0316% |
| 000425 | 徐工机械 | 0.0000 | 2.43% | -2.75% | -0.0668% |
| 688041 | 海光信息 | 0.0000 | 2.15% | 8.74% | 0.1879% |
| 600660 | 福耀玻璃 | 0.0000 | 2.06% | -0.40% | -0.0082% |
| 300432 | 富临精工 | 0.0000 | 2.01% | 6.17% | 0.1240% |
| 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 | ||
| 29.63% | 0.0946% | 60.38% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | -0.24% | -0.37% |
| 2025-01-22 | -0.21% | 0.05% |
| 2025-01-14 | 1.95% | 1.37% |
| 2025-01-13 | -0.85% | -0.43% |
| 2025-01-10 | -0.53% | -1.06% |
| 2025-01-09 | -0.12% | -0.65% |
| 2025-01-08 | 0.54% | 0.01% |
| 2025-01-07 | 1.67% | 0.25% |
| 基金名称 | 单位净值 | 日增长率 |
| 上投智慧生活 | 0.9764 | 1.3741% |
| 上投医疗健康 | 1.2573 | 1.3315% |
| 上投摩根医疗健康股票C | 1.2344 | 1.3315% |
| 上投香港精选港股通 | 0.8241 | 0.6152% |
| 上投摩根香港精选港股通混合C | 0.8006 | 0.6152% |
| 上投互联 | 0.7861 | 0.4830% |
| 上投摩根智慧互联股票C | 0.7777 | 0.4830% |
| 创新药企 | 0.7696 | 0.4207% |
| 基金名称 | 单位净值 | 日增长率 |
| 建信恒稳 | 2.7165 | 0.8359% |
| 建信积极配置 | 3.2979 | 0.7606% |
| 宝康消费 | 2.9578 | 0.5023% |
| 2.5848 | 0.4437% | |
| 0.8620 | 0.4437% | |
| 创金合信动态平衡混合发起A | 0.9413 | 0.4376% |
| 创金合信动态平衡混合发起C | 0.9292 | 0.4376% |
| 上银价值增长3个月持有期混合A | 0.9983 | 0.4325% |
