| 股票代碼 | 股票名稱 | 持有份額(萬股) | 倉(cāng)位比例 | 漲跌 | 貢獻(xiàn)增長(zhǎng)率 |
| 601899 | 紫金礦業(yè) | 0.0000 | 7.03% | 0.49% | 0.0344% |
| 002384 | 東山精密 | 0.0000 | 6.22% | -1.22% | -0.0759% |
| 002594 | 比亞迪 | 0.0000 | 5.24% | -0.30% | -0.0157% |
| 000651 | 格力電器 | 0.0000 | 4.21% | 0.45% | 0.0189% |
| 000528 | 柳工 | 0.0000 | 3.99% | -0.50% | -0.0200% |
| 605196 | 華通線纜 | 0.0000 | 3.79% | 4.88% | 0.1850% |
| 000938 | 紫光股份 | 0.0000 | 3.56% | -0.99% | -0.0352% |
| 601881 | 中國(guó)銀河 | 0.0000 | 3.31% | -1.40% | -0.0463% |
| 002532 | 天山鋁業(yè) | 0.0000 | 3.23% | -2.12% | -0.0685% |
| 301308 | 江波龍 | 0.0000 | 3.13% | -1.10% | -0.0344% |
| 重倉(cāng)股倉(cāng)位合計(jì) | 重倉(cāng)股貢獻(xiàn)增長(zhǎng)率 | 總持股倉(cāng)位 | 修正增長(zhǎng)率 | ||
| 43.71% | -0.0577% | 83.79% | |||
| 日期 | 實(shí)際增長(zhǎng)率 | 預(yù)估增長(zhǎng)率 |
| 2025-05-21 | 0.24% | 1.02% |
| 2025-05-20 | 1.01% | 0.87% |
| 2025-05-19 | -0.41% | -0.06% |
| 2025-05-16 | 0.30% | 0.01% |
| 2025-05-15 | -2.03% | -1.38% |
| 2025-05-14 | 0.58% | 0.83% |
| 2025-05-13 | -0.29% | 0.01% |
| 2025-05-12 | 1.90% | 1.61% |
| 基金名稱 | 單位凈值 | 日增長(zhǎng)率 |
| 銀華體育文化靈活配置混合C | 1.5042 | 1.7758% |
| 東吳智慧醫(yī)療量化混合C | 0.7957 | 1.3798% |
| 交銀醫(yī)藥創(chuàng)新股票C | 2.4136 | 1.0358% |
| 鵬華中證傳媒指數(shù)(LOF)I | 0.9768 | 0.9858% |
| 華安中證銀行ETF | 1.3809 | 0.9845% |
| 匯添富醫(yī)療服務(wù)靈活配置混合C | 1.5792 | 0.9705% |
| 匯添富醫(yī)療服務(wù)靈活配置混合D | 1.5883 | 0.9705% |
| 招商中證銀行AH價(jià)格優(yōu)選ETF | 1.4996 | 0.9589% |
| 基金名稱 | 單位凈值 | 日增長(zhǎng)率 |
| 銀華體育文化靈活配置混合A | 1.5154 | 1.7758% |
| 銀華體育文化靈活配置混合C | 1.5042 | 1.7758% |
| 東吳智慧醫(yī)療量化混合A | 0.8089 | 1.3798% |
| 東吳智慧醫(yī)療量化混合C | 0.7957 | 1.3798% |
| 匯添富醫(yī)療服務(wù)靈活配置混合A | 1.6095 | 0.9705% |
| 匯添富醫(yī)療服務(wù)靈活配置混合C | 1.5792 | 0.9705% |
| 匯添富醫(yī)療服務(wù)靈活配置混合D | 1.5883 | 0.9705% |
| 匯添富達(dá)欣混合A | 2.2808 | 0.9656% |
