| 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 |
| 000729 | 燕京啤酒 | 0.0000 | 7.35% | -0.36% | -0.0265% |
| 600600 | 青岛啤酒 | 0.0000 | 7.06% | 0.74% | 0.0522% |
| 000858 | 五 粮 液 | 0.0000 | 6.03% | -0.08% | -0.0048% |
| 000651 | 格力电器 | 0.0000 | 5.02% | -0.54% | -0.0271% |
| 000998 | 隆平高科 | 0.0000 | 4.16% | 0.00% | 0.0000% |
| 002831 | 裕同科技 | 0.0000 | 4.01% | 0.52% | 0.0209% |
| 300662 | 科锐国际 | 0.0000 | 4.01% | 7.78% | 0.3120% |
| 06110 | 滔搏 | 0.0000 | 3.99% | 1.04% | 0.0415% |
| 002668 | TCL智家 | 0.0000 | 3.23% | -1.77% | -0.0572% |
| 00175 | 吉利汽车 | 0.0000 | 3.21% | 0.00% | 0.0000% |
| 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 | ||
| 48.07% | 0.311% | 91.21% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-07 | 1.66% | 1.26% |
| 2025-02-06 | 0.98% | 0.62% |
| 2025-02-05 | -1.04% | -1.12% |
| 2025-01-27 | -0.04% | 0.02% |
| 2025-01-22 | -1.38% | -1.16% |
| 2025-01-14 | 2.70% | 2.20% |
| 2025-01-13 | -0.93% | -0.05% |
| 2025-01-10 | -1.58% | -2.37% |
| 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% |
