| 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 |
| 600519 | 贵州茅台 | 0.0000 | 4.32% | -0.86% | -0.0372% |
| 300750 | 宁德时代 | 0.0000 | 3.62% | -2.30% | -0.0833% |
| 601318 | 中国平安 | 0.0000 | 2.64% | -0.35% | -0.0092% |
| 600036 | 招商银行 | 0.0000 | 2.32% | 0.84% | 0.0195% |
| 000333 | 美的集团 | 0.0000 | 1.77% | 0.47% | 0.0083% |
| 600900 | 长江电力 | 0.0000 | 1.74% | -0.72% | -0.0125% |
| 300059 | 东方财富 | 0.0000 | 1.58% | -1.85% | -0.0292% |
| 600030 | 中信证券 | 0.0000 | 1.38% | -0.89% | -0.0123% |
| 601166 | 兴业银行 | 0.0000 | 1.33% | 0.39% | 0.0052% |
| 601899 | 紫金矿业 | 0.0000 | 1.21% | 3.38% | 0.0409% |
| 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 | ||
| 21.91% | -0.1098% | 94.69% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-10 | 0.21% | 0.20% |
| 2025-02-07 | 1.29% | 1.23% |
| 2025-02-06 | 1.23% | 1.19% |
| 2025-02-05 | -0.59% | -0.55% |
| 2025-01-27 | -0.40% | -0.39% |
| 2025-01-22 | -0.90% | -0.88% |
| 2025-01-14 | 2.61% | 2.49% |
| 2025-01-13 | -0.27% | -0.26% |
| 基金名称 | 单位净值 | 日增长率 |
| 兴业中证港股通互联网指数发起式A | 1.2411 | 0.5566% |
| 兴业中证港股通互联网指数发起式C | 1.2096 | 0.5566% |
| 兴业安保优选混合 | 1.6444 | 0.5223% |
| 兴业医疗保健A | 0.6694 | 0.4569% |
| 兴业医疗保健C | 0.6571 | 0.4569% |
| 兴业消费精选混合A | 0.7221 | 0.4328% |
| 兴业消费精选混合C | 0.7080 | 0.4328% |
| 兴业聚利 | 2.0205 | 0.3778% |
