| 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 |
| 002625 | 光启技术 | 0.0000 | 0.96% | -0.58% | -0.0056% |
| 600418 | 江淮汽车 | 0.0000 | 0.86% | 1.84% | 0.0158% |
| 002273 | 水晶光电 | 0.0000 | 0.73% | 0.00% | 0.0000% |
| 301236 | 软通动力 | 0.0000 | 0.67% | 6.07% | 0.0407% |
| 002966 | 苏州银行 | 0.0000 | 0.66% | -1.43% | -0.0094% |
| 688536 | 思瑞浦 | 0.0000 | 0.65% | 0.01% | 0.0001% |
| 000683 | 远兴能源 | 0.0000 | 0.60% | -1.78% | -0.0107% |
| 300002 | 神州泰岳 | 0.0000 | 0.60% | 2.81% | 0.0169% |
| 601128 | 常熟银行 | 0.0000 | 0.59% | -0.68% | -0.0040% |
| 002472 | 双环传动 | 0.0000 | 0.56% | -2.50% | -0.0140% |
| 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 | ||
| 6.88% | 0.0298% | 91.66% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-10 | 0.75% | 0.86% |
| 2025-02-07 | 1.30% | 1.37% |
| 2025-02-06 | 2.17% | 2.18% |
| 2025-02-05 | 0.31% | 0.41% |
| 2025-01-27 | -0.93% | -0.98% |
| 2025-01-22 | -0.56% | -0.44% |
| 2025-01-14 | 3.21% | 3.24% |
| 2025-01-13 | 0.21% | 0.21% |
| 基金名称 | 单位净值 | 日增长率 |
| 中泰兴诚价值一年持有混合A | 1.2089 | 0.5344% |
| 中泰兴诚价值一年持有混合C | 1.1861 | 0.5344% |
| 中泰开阳价值优选混合 | 1.6658 | 0.4518% |
| 中泰星宇一年封闭混合A | 0.7266 | 0.4183% |
| 中泰星宇一年封闭混合C | 0.7141 | 0.4183% |
| 中泰星锐景气成长混合A | 0.8542 | 0.4091% |
| 中泰星锐景气成长混合C | 0.8482 | 0.4091% |
| 中泰红利价值一年持有混合发起 | 1.2473 | 0.3750% |
