| 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 |
| 601985 | 中国核电 | 0.0000 | 1.25% | -0.82% | -0.0103% |
| 600079 | 人福医药 | 0.0000 | 1.14% | -3.54% | -0.0404% |
| 000690 | 宝新能源 | 0.0000 | 0.93% | -1.18% | -0.0110% |
| 688190 | 云路股份 | 0.0000 | 0.93% | -0.67% | -0.0062% |
| 603296 | 华勤技术 | 0.0000 | 0.83% | 4.68% | 0.0388% |
| 002937 | 兴瑞科技 | 0.0000 | 0.82% | 0.66% | 0.0054% |
| 300017 | 网宿科技 | 0.0000 | 0.79% | 17.20% | 0.1359% |
| 301626 | 苏州天脉 | 0.0000 | 0.71% | 9.41% | 0.0668% |
| 600549 | 厦门钨业 | 0.0000 | 0.70% | 0.87% | 0.0061% |
| 605090 | 九丰能源 | 0.0000 | 0.69% | -1.94% | -0.0134% |
| 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 | ||
| 8.79% | 0.1717% | 21.40% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | -0.75% | -0.21% |
| 2025-01-22 | -0.19% | 0.06% |
| 2025-01-14 | 1.75% | 0.75% |
| 2025-01-13 | -0.10% | -0.15% |
| 2025-01-10 | -0.29% | 0.13% |
| 2025-01-09 | 0.39% | -0.04% |
| 2025-01-08 | -0.19% | -0.19% |
| 2025-01-07 | 0.78% | 0.33% |
| 基金名称 | 单位净值 | 日增长率 |
| 信达消费 | 1.2981 | 1.5752% |
| 信达澳银至诚精选混合 | 0.4598 | 1.5624% |
| 澳银产业 | 1.4441 | 1.2004% |
| 信达澳银优势价值混合A | 0.7326 | 1.1103% |
| 信达澳银优势价值混合C | 0.7154 | 1.1103% |
| 信达中小盘 | 1.3474 | 1.0769% |
| 信达澳银价值精选混合A | 0.7392 | 0.8782% |
| 信达澳银价值精选混合C | 0.7212 | 0.8782% |
