| 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 |
| 000651 | 格力电器 | 0.0000 | 2.02% | -0.54% | -0.0109% |
| 000921 | 海信家电 | 0.0000 | 0.98% | -3.68% | -0.0361% |
| 002126 | 银轮股份 | 0.0000 | 0.64% | -1.50% | -0.0096% |
| 002011 | 盾安环境 | 0.0000 | 0.57% | -0.09% | -0.0005% |
| 002518 | 科士达 | 0.0000 | 0.53% | 4.52% | 0.0240% |
| 600584 | 长电科技 | 0.0000 | 0.53% | -0.93% | -0.0049% |
| 600183 | 生益科技 | 0.0000 | 0.50% | -0.03% | -0.0002% |
| 600885 | 宏发股份 | 0.0000 | 0.50% | -3.01% | -0.0151% |
| 300770 | 新媒股份 | 0.0000 | 0.42% | 1.27% | 0.0053% |
| 300014 | 亿纬锂能 | 0.0000 | 0.37% | -3.49% | -0.0129% |
| 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 | ||
| 7.06% | -0.0609% | 20.12% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-07 | 0.39% | 0.29% |
| 2025-02-06 | 0.58% | 0.35% |
| 2025-02-05 | -0.13% | -0.32% |
| 2025-01-27 | 0.05% | -0.13% |
| 2025-01-22 | -0.16% | -0.20% |
| 2025-01-14 | 0.63% | 0.51% |
| 2025-01-13 | -0.16% | -0.26% |
| 2025-01-10 | -0.49% | -0.37% |
| 基金名称 | 单位净值 | 日增长率 |
| 淳厚欣颐一年持有期混合 | 1.1361 | 0.8994% |
| 淳厚现代服务业A | 1.0112 | 0.6898% |
| 淳厚现代服务业C | 0.9914 | 0.6898% |
| 淳厚信泽A | 1.7874 | 0.6634% |
| 淳厚信泽C | 1.7427 | 0.6634% |
| 淳厚时代优选混合A | 0.7417 | 0.6533% |
| 淳厚时代优选混合C | 0.7310 | 0.6533% |
| 淳厚鑫淳 | 0.6214 | 0.2643% |
