| 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 |
| 03800 | 协鑫科技 | 0.0000 | 2.25% | -5.51% | -0.1240% |
| 00700 | 腾讯控股 | 0.0000 | 1.45% | -2.38% | -0.0345% |
| 000858 | 五 粮 液 | 0.0000 | 1.26% | -1.00% | -0.0126% |
| 002436 | 兴森科技 | 0.0000 | 1.25% | -2.26% | -0.0283% |
| 603668 | 天马科技 | 0.0000 | 1.16% | -1.24% | -0.0144% |
| 603112 | 华翔股份 | 0.0000 | 0.94% | -1.42% | -0.0133% |
| 300986 | 志特新材 | 0.0000 | 0.91% | -4.18% | -0.0380% |
| 300737 | 科顺股份 | 0.0000 | 0.76% | -2.03% | -0.0154% |
| 301096 | 百诚医药 | 0.0000 | 0.71% | -0.97% | -0.0069% |
| 603345 | 安井食品 | 0.0000 | 0.61% | -1.28% | -0.0078% |
| 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 | ||
| 11.3% | -0.2952% | 11.06% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-10 | 0.35% | 0.13% |
| 2025-02-07 | 0.72% | 0.32% |
| 2025-02-06 | 0.44% | 0.18% |
| 2025-02-05 | -0.03% | -0.13% |
| 2025-01-27 | -0.17% | -0.13% |
| 2025-01-22 | -0.12% | -0.06% |
| 2025-01-14 | 0.77% | 0.57% |
| 2025-01-13 | 0.00% | -0.09% |
| 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% |
