| 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 |
| 002368 | 太极股份 | 0.3500 | 2.40% | 3.92% | 0.0941% |
| 002371 | 北方华创 | 0.2000 | 2.11% | -0.39% | -0.0082% |
| 600436 | 片仔癀 | 0.0900 | 2.04% | 0.46% | 0.0094% |
| 002153 | 石基信息 | 0.2400 | 1.82% | 6.85% | 0.1247% |
| 601100 | 恒立液压 | 0.3500 | 1.76% | -1.48% | -0.0260% |
| 600426 | 华鲁恒升 | 0.4500 | 1.74% | -0.14% | -0.0024% |
| 002912 | 中新赛克 | 0.0800 | 1.67% | 4.37% | 0.0730% |
| 300604 | 长川科技 | 0.1700 | 1.50% | -1.24% | -0.0186% |
| 601111 | 中国国航 | 0.7000 | 1.28% | 1.12% | 0.0143% |
| 000977 | 浪潮信息 | 0.2200 | 1.19% | 0.90% | 0.0107% |
| 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 | ||
| 17.51% | 0.271% | 0.00% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-07 | -0.01% | 0.02% |
| 2025-02-06 | 0.05% | 0.14% |
| 2025-02-05 | 0.06% | 0.26% |
| 2025-01-27 | 0.10% | -0.07% |
| 2025-01-22 | -0.01% | 0.01% |
| 2025-01-14 | 0.11% | 0.16% |
| 2025-01-13 | -0.06% | 0.09% |
| 2025-01-10 | 0.00% | -0.02% |
| 基金名称 | 单位净值 | 日增长率 |
| 南华瑞盈混合发起A | 1.3467 | 0.0325% |
| 南华瑞盈混合发起C | 1.3695 | 0.0325% |
| 南华中证杭州湾区ETF联接A | 0.8730 | 0.0000% |
| 南华中证杭州湾区ETF联接C | 0.8571 | 0.0000% |
| 南华瑞颐混合A | 1.1169 | -0.0488% |
| 南华瑞颐混合C | 1.0760 | -0.0488% |
| 南华瑞泽债券A | 0.9657 | -0.0500% |
| 南华瑞泽债券C | 0.9495 | -0.0500% |
