| 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 |
| 300502 | 新易盛 | 0.0000 | 9.58% | -4.19% | -0.4014% |
| 002463 | 沪电股份 | 0.0000 | 9.55% | -2.21% | -0.2111% |
| 300308 | 中际旭创 | 0.0000 | 9.31% | -4.89% | -0.4553% |
| 300394 | 天孚通信 | 0.0000 | 7.41% | -3.72% | -0.2757% |
| 688789 | 宏华数科 | 0.0000 | 5.06% | -1.93% | -0.0977% |
| 300408 | 三环集团 | 0.0000 | 4.76% | 2.69% | 0.1280% |
| 002920 | 德赛西威 | 0.0000 | 4.65% | 1.46% | 0.0679% |
| 002837 | 英维克 | 0.0000 | 4.48% | -2.76% | -0.1236% |
| 002475 | 立讯精密 | 0.0000 | 3.40% | -0.97% | -0.0330% |
| 300627 | 华测导航 | 0.0000 | 3.25% | 0.55% | 0.0179% |
| 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 | ||
| 61.45% | -1.384% | 94.94% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-12-06 | 0.56% | 0.68% |
| 2024-12-05 | 0.85% | 0.84% |
| 2024-12-04 | -1.40% | -1.14% |
| 2024-12-03 | -0.86% | -0.73% |
| 2024-12-02 | 2.03% | 2.25% |
| 2024-11-29 | 1.73% | 1.49% |
| 2024-11-28 | -1.83% | -2.02% |
| 2024-11-27 | 3.04% | 2.48% |
| 基金名称 | 单位净值 | 日增长率 |
| 国投瑞盈 | 1.9257 | 0.5485% |
| 国投美丽中国 | 1.1303 | 0.5271% |
| 国投瑞银境煊保本混合A | 2.7697 | 0.5154% |
| 国投瑞银境煊保本混合C | 2.6053 | 0.5154% |
| 国投资源 | 1.3932 | 0.1893% |
| 国投瑞银开放视角精选混合A | 0.6867 | 0.1852% |
| 国投瑞银开放视角精选混合C | 0.6765 | 0.1852% |
| 国投瑞银港股通6个月定开股票 | 0.8191 | 0.0773% |
