| 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 |
| 002832 | 比音勒芬 | 0.0000 | 9.65% | 1.58% | 0.1525% |
| 688279 | 峰岹科技 | 0.0000 | 9.48% | -0.10% | -0.0095% |
| 002050 | 三花智控 | 0.0000 | 9.16% | 0.65% | 0.0595% |
| 603179 | 新泉股份 | 0.0000 | 9.05% | 0.67% | 0.0606% |
| 300274 | 阳光电源 | 0.0000 | 8.40% | 2.27% | 0.1907% |
| 301087 | 可孚医疗 | 0.0000 | 7.47% | 1.05% | 0.0784% |
| 002068 | 黑猫股份 | 0.0000 | 7.24% | 5.66% | 0.4098% |
| 300750 | 宁德时代 | 0.0000 | 6.93% | 4.12% | 0.2855% |
| 301529 | 福赛科技 | 0.0000 | 4.19% | -1.08% | -0.0453% |
| 605266 | 健之佳 | 0.0000 | 4.01% | 1.64% | 0.0658% |
| 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 | ||
| 75.58% | 1.248% | 94.15% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-12-05 | 0.59% | 0.25% |
| 2024-12-04 | 0.00% | -0.79% |
| 2024-12-03 | -0.58% | -0.60% |
| 2024-12-02 | 1.94% | 1.76% |
| 2024-11-29 | 3.34% | 2.58% |
| 2024-11-28 | -0.44% | -0.69% |
| 2024-11-27 | 1.98% | 1.79% |
| 2024-11-26 | -2.81% | -1.94% |
| 基金名称 | 单位净值 | 日增长率 |
| 北信健康 | 1.0848 | 4.8135% |
| 鑫元欣享混合A | 1.0816 | 3.1869% |
| 鑫元欣享混合C | 1.0800 | 3.1869% |
| 广发多策略混合 | 1.6556 | 3.0859% |
| 中邮新思路 | 2.6395 | 2.8632% |
| 银华体育文化灵活配置混合 | 1.6318 | 2.8243% |
| 银华体育文化灵活配置混合C | 1.6215 | 2.8243% |
| 中泰开阳价值优选混合 | 1.7402 | 2.6403% |
