| 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 |
| 002050 | 三花智控 | 0.0000 | 8.97% | 1.61% | 0.1444% |
| 601689 | 拓普集团 | 0.0000 | 8.81% | -0.35% | -0.0308% |
| 300124 | 汇川技术 | 0.0000 | 8.13% | 0.05% | 0.0041% |
| 300580 | 贝斯特 | 0.0000 | 7.46% | 3.76% | 0.2805% |
| 603009 | 北特科技 | 0.0000 | 6.98% | -1.28% | -0.0893% |
| 603728 | 鸣志电器 | 0.0000 | 5.35% | -2.98% | -0.1594% |
| 688698 | 伟创电气 | 0.0000 | 4.12% | 11.98% | 0.4936% |
| 002472 | 双环传动 | 0.0000 | 3.84% | -0.27% | -0.0104% |
| 003021 | 兆威机电 | 0.0000 | 3.34% | 1.41% | 0.0471% |
| 002850 | 科达利 | 0.0000 | 3.16% | 3.38% | 0.1068% |
| 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 | ||
| 60.16% | 0.7866% | 87.98% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-12-06 | -1.02% | -0.26% |
| 2024-12-05 | 3.04% | 3.16% |
| 2024-12-04 | 1.59% | 1.28% |
| 2024-12-03 | 0.62% | -0.66% |
| 2024-12-02 | 4.93% | 4.00% |
| 2024-11-29 | 7.16% | 5.13% |
| 2024-11-28 | -1.04% | -1.21% |
| 2024-11-27 | 2.71% | 2.29% |
| 基金名称 | 单位净值 | 日增长率 |
| 浦银安盛高端装备混合A | 1.3849 | 2.2424% |
| 浦银安盛高端装备混合C | 1.3757 | 2.2424% |
| 中航趋势领航混合发起A | 1.4734 | 2.1361% |
| 中航趋势领航混合发起C | 1.4689 | 2.1361% |
| 鹏华碳中和主题混合A | 1.0866 | 2.1309% |
| 鹏华碳中和主题混合C | 1.0764 | 2.1309% |
| 广发睿恒进取一年持有期混合A | 0.8967 | 1.9769% |
| 广发睿恒进取一年持有期混合C | 0.8865 | 1.9769% |
