| 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 |
| 002929 | 润建股份 | 18.0100 | 2.70% | 9.99% | 0.2697% |
| 301052 | 果麦文化 | 15.4700 | 2.46% | -0.16% | -0.0039% |
| 002436 | 兴森科技 | 49.3300 | 2.24% | -1.84% | -0.0412% |
| 688095 | 福昕软件 | 7.4300 | 1.86% | -3.05% | -0.0567% |
| 688327 | 云从科技 | 38.7000 | 1.84% | 6.66% | 0.1225% |
| 688343 | 云天励飞 | 12.8900 | 1.77% | -5.64% | -0.0998% |
| 601921 | 浙版传媒 | 52.6900 | 1.70% | -0.13% | -0.0022% |
| 600986 | 浙文互联 | 69.2000 | 1.33% | -2.46% | -0.0327% |
| 605168 | 三人行 | 4.1600 | 0.96% | -1.12% | -0.0108% |
| 601900 | 南方传媒 | 16.7500 | 0.94% | -0.13% | -0.0012% |
| 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 | ||
| 17.8% | 0.1437% | 0.00% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-10 | 0.00% | 0.65% |
| 2025-02-07 | 0.00% | -0.04% |
| 2025-02-06 | 0.00% | 0.18% |
| 2025-02-05 | 0.00% | 0.62% |
| 2025-01-27 | 0.00% | -0.17% |
| 2025-01-22 | -0.01% | 0.09% |
| 2025-01-14 | 0.00% | 0.31% |
| 2025-01-13 | 0.00% | 0.01% |
| 基金名称 | 单位净值 | 日增长率 |
| 格林稳健价值混合A | 0.6887 | 0.8265% |
| 格林稳健价值混合C | 0.6776 | 0.8265% |
| 格林港股通臻选混合A | 1.0606 | 0.6913% |
| 格林港股通臻选混合C | 1.0684 | 0.6913% |
| 格林伯元灵活配置A | 0.9921 | 0.6040% |
| 格林伯元灵活配置C | 0.9812 | 0.6040% |
| 格林宏观回报混合A | 1.1489 | 0.2730% |
| 格林宏观回报混合C | 1.1470 | 0.2730% |
