| 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 |
| 688787 | 海天瑞声 | 0.0000 | 4.92% | -4.00% | -0.1968% |
| 300418 | 昆仑万维 | 0.0000 | 4.27% | 17.95% | 0.7665% |
| 06682 | 第四范式 | 0.0000 | 4.12% | -9.11% | -0.3753% |
| 01860 | 汇量科技 | 0.0000 | 4.10% | 0.97% | 0.0398% |
| 300161 | 华中数控 | 0.0000 | 4.06% | 2.59% | 0.1052% |
| 002698 | 博实股份 | 0.0000 | 3.88% | 2.29% | 0.0889% |
| 688017 | 绿的谐波 | 0.0000 | 3.83% | 12.50% | 0.4788% |
| 601360 | 三六零 | 0.0000 | 3.79% | 10.00% | 0.3790% |
| 300101 | 振芯科技 | 0.0000 | 3.44% | 3.17% | 0.1090% |
| 002230 | 科大讯飞 | 0.0000 | 2.95% | 7.40% | 0.2183% |
| 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 | ||
| 39.36% | 1.6134% | 83.06% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | -0.62% | 0.49% |
| 2025-01-22 | -0.84% | -0.82% |
| 2025-01-14 | 6.31% | 2.17% |
| 2025-01-13 | 0.42% | 0.02% |
| 2025-01-10 | -0.58% | -1.25% |
| 2025-01-09 | 1.75% | -0.08% |
| 2025-01-08 | 0.74% | -0.41% |
| 2025-01-07 | 1.94% | 0.35% |
| 基金名称 | 单位净值 | 日增长率 |
| 汇泉匠心智选一年持有混合A | 0.8882 | 0.2955% |
| 汇泉匠心智选一年持有混合C | 0.8765 | 0.2955% |
| 汇泉兴至未来一年持有混合A | 0.6593 | 0.1358% |
| 汇泉兴至未来一年持有混合C | 0.6506 | 0.1358% |
| 汇泉臻心致远混合A | 0.4908 | 0.0831% |
| 汇泉臻心致远混合C | 0.4848 | 0.0831% |
| 汇泉安盈回报债券A | 1.0269 | -0.0118% |
| 汇泉安盈回报债券C | 1.0206 | -0.0118% |
| 基金名称 | 单位净值 | 日增长率 |
| 汇添富健康生活一年持有混合A | 0.9386 | 2.2721% |
| 汇添富健康生活一年持有混合C | 0.9249 | 2.2721% |
| 华宝大健康混合 | 1.6195 | 2.0202% |
| 华宝大健康混合C | 1.6033 | 2.0202% |
| 中信建投精选混合A | 2.0680 | 1.8825% |
| 中信建投精选混合C | 2.0269 | 1.8825% |
| 平安核心优势混合A | 1.5238 | 1.7345% |
| 平安核心优势混合C | 1.4485 | 1.7345% |
