| 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 |
| 000858 | 五 粮 液 | 0.0000 | 1.16% | -0.08% | -0.0009% |
| 300986 | 志特新材 | 0.0000 | 1.02% | 7.27% | 0.0742% |
| 002436 | 兴森科技 | 0.0000 | 0.92% | 3.19% | 0.0293% |
| 603668 | 天马科技 | 0.0000 | 0.92% | 0.27% | 0.0025% |
| 300737 | 科顺股份 | 0.0000 | 0.84% | 1.86% | 0.0156% |
| 000568 | 泸州老窖 | 0.0000 | 0.78% | 0.18% | 0.0014% |
| 688596 | 正帆科技 | 0.0000 | 0.74% | -1.71% | -0.0127% |
| 603345 | 安井食品 | 0.0000 | 0.67% | 2.49% | 0.0167% |
| 603612 | 索通发展 | 0.0000 | 0.56% | 3.88% | 0.0217% |
| 601888 | 中国中免 | 0.0000 | 0.55% | 0.67% | 0.0037% |
| 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 | ||
| 8.16% | 0.1515% | 15.94% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-10 | 0.36% | 0.23% |
| 2025-02-07 | 0.44% | 0.22% |
| 2025-02-06 | 0.48% | 0.36% |
| 2025-02-05 | -0.04% | -0.10% |
| 2025-01-27 | -0.13% | -0.09% |
| 2025-01-22 | -0.13% | -0.15% |
| 2025-01-14 | 0.73% | 0.72% |
| 2025-01-13 | 0.09% | 0.00% |
| 基金名称 | 单位净值 | 日增长率 |
| 光大风格轮动 | 1.1902 | 0.5265% |
| 光大保德信研究精选混合 | 0.9026 | 0.4630% |
| 光大红利 | 1.7244 | 0.2704% |
| 光大欣鑫A | 1.7560 | 0.2270% |
| 光大欣鑫C | 1.3751 | 0.2270% |
| 光大一带 | 0.9090 | 0.2243% |
| 光大精选 | 0.5745 | 0.2146% |
| 光大保德信先进服务业混合 | 1.3501 | 0.1777% |
