| 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 | 106.5900 | 1.75% | 9.99% | 0.1748% |
| 301171 | 易点天下 | 167.5200 | 1.46% | -4.69% | -0.0685% |
| 300624 | 万兴科技 | 48.7300 | 1.42% | -5.57% | -0.0791% |
| 688343 | 云天励飞-U | 85.8600 | 1.31% | -8.55% | -0.1120% |
| 688095 | 福昕软件 | 35.0200 | 1.19% | -1.98% | -0.0236% |
| 300494 | 盛天网络 | 193.4300 | 1.16% | -3.77% | -0.0437% |
| 601900 | 南方传媒 | 146.8700 | 1.10% | 0.31% | 0.0034% |
| 002436 | 兴森科技 | 188.2900 | 1.02% | -2.26% | -0.0231% |
| 688327 | 云从科技- | 157.9400 | 0.93% | -3.96% | -0.0368% |
| 605168 | 三人行 | 55.8300 | 0.92% | 0.38% | 0.0035% |
| 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 | ||
| 12.26% | -0.2051% | 13.72% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-10 | 0.00% | 0.74% |
| 2025-02-07 | 0.11% | 0.01% |
| 2025-02-06 | 0.00% | 0.51% |
| 2025-02-05 | -0.01% | 1.07% |
| 2025-01-27 | -0.01% | -0.38% |
| 2025-01-22 | 0.00% | -0.09% |
| 2025-01-14 | 0.00% | 0.88% |
| 2025-01-13 | 0.00% | 0.02% |
| 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% |
