| 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% | -0.10% | -0.0013% |
| 600079 | 人福医药 | 0.0000 | 1.14% | -1.48% | -0.0169% |
| 000690 | 宝新能源 | 0.0000 | 0.93% | -0.23% | -0.0021% |
| 688190 | 云路股份 | 0.0000 | 0.93% | -5.32% | -0.0495% |
| 603296 | 华勤技术 | 0.0000 | 0.83% | -2.10% | -0.0174% |
| 002937 | 兴瑞科技 | 0.0000 | 0.82% | 0.38% | 0.0031% |
| 300017 | 网宿科技 | 0.0000 | 0.79% | 1.05% | 0.0083% |
| 301626 | 苏州天脉 | 0.0000 | 0.71% | 2.38% | 0.0169% |
| 600549 | 厦门钨业 | 0.0000 | 0.70% | -0.50% | -0.0035% |
| 605090 | 九丰能源 | 0.0000 | 0.69% | -0.52% | -0.0036% |
| 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% | -0.066% | 21.40% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-10 | 0.46% | -0.10% |
| 2025-02-07 | 0.94% | 0.24% |
| 2025-02-06 | 1.33% | 0.52% |
| 2025-02-05 | 0.19% | 0.26% |
| 2025-01-27 | -0.76% | -0.21% |
| 2025-01-22 | -0.28% | 0.06% |
| 2025-01-14 | 1.76% | 0.75% |
| 2025-01-13 | -0.10% | -0.15% |
| 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% |
