| 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 |
| 00700 | 腾讯控股 | 0.0000 | 9.88% | 2.06% | 0.2035% |
| 300750 | 宁德时代 | 0.0000 | 5.97% | -1.08% | -0.0645% |
| 600885 | 宏发股份 | 0.0000 | 5.80% | -3.01% | -0.1746% |
| 601126 | 四方股份 | 0.0000 | 5.71% | -1.48% | -0.0845% |
| 00168 | 青岛啤酒股份 | 0.0000 | 5.61% | -0.81% | -0.0454% |
| 000651 | 格力电器 | 0.0000 | 4.78% | -0.54% | -0.0258% |
| 001380 | 华纬科技 | 0.0000 | 3.99% | -2.21% | -0.0882% |
| 00921 | 海信家电 | 0.0000 | 3.62% | -0.74% | -0.0268% |
| 000921 | 海信家电 | 0.0000 | 3.44% | -3.68% | -0.1266% |
| 002533 | 金杯电工 | 0.0000 | 3.31% | -0.31% | -0.0103% |
| 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 | ||
| 52.11% | -0.4432% | 87.64% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-07 | 1.47% | 0.93% |
| 2025-02-06 | 1.68% | 0.57% |
| 2025-02-05 | -1.00% | -1.33% |
| 2025-01-27 | -0.34% | 0.35% |
| 2025-01-22 | -0.70% | -1.06% |
| 2025-01-14 | 2.63% | 2.12% |
| 2025-01-13 | -0.94% | -0.75% |
| 2025-01-10 | -1.72% | -1.41% |
| 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% |
