| 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 |
| 600519 | 贵州茅台 | 0.0000 | 1.03% | -0.31% | -0.0032% |
| 601088 | 中国神华 | 0.0000 | 1.02% | -0.77% | -0.0079% |
| 000333 | 美的集团 | 0.0000 | 0.51% | -0.59% | -0.0030% |
| 600926 | 杭州银行 | 0.0000 | 0.49% | -0.27% | -0.0013% |
| 600999 | 招商证券 | 0.0000 | 0.49% | 0.00% | 0.0000% |
| 601985 | 中国核电 | 0.0000 | 0.31% | -0.10% | -0.0003% |
| 688041 | 海光信息 | 0.0000 | 0.29% | 1.86% | 0.0054% |
| 002668 | TCL智家 | 0.0000 | 0.27% | -1.77% | -0.0048% |
| 688608 | 恒玄科技 | 0.0000 | 0.25% | -4.90% | -0.0123% |
| 000063 | 中兴通讯 | 0.0000 | 0.24% | -1.54% | -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 | ||
| 4.9% | -0.0311% | 18.59% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-07 | 0.94% | 0.15% |
| 2025-02-06 | 0.53% | 0.21% |
| 2025-02-05 | -0.12% | -0.17% |
| 2025-01-27 | -0.17% | 0.03% |
| 2025-01-22 | -0.32% | -0.16% |
| 2025-01-14 | 1.32% | 0.65% |
| 2025-01-13 | -0.26% | -0.04% |
| 2025-01-10 | -0.49% | -0.38% |
| 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% |
