| 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 |
| 601099 | 太平洋 | 0.0000 | 1.24% | 1.28% | 0.0159% |
| 300476 | 胜宏科技 | 0.0000 | 1.23% | -14.90% | -0.1833% |
| 600862 | 中航高科 | 0.0000 | 1.23% | -0.04% | -0.0005% |
| 000729 | 燕京啤酒 | 0.0000 | 1.21% | -1.86% | -0.0225% |
| 002472 | 双环传动 | 0.0000 | 1.21% | 2.72% | 0.0329% |
| 002138 | 顺络电子 | 0.0000 | 1.20% | -1.14% | -0.0137% |
| 002202 | 金风科技 | 0.0000 | 1.20% | -5.62% | -0.0674% |
| 000728 | 国元证券 | 0.0000 | 1.19% | 0.13% | 0.0015% |
| 300699 | 光威复材 | 0.0000 | 1.19% | 0.92% | 0.0109% |
| 600885 | 宏发股份 | 0.0000 | 1.16% | -0.84% | -0.0097% |
| 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 | ||
| 12.06% | -0.2359% | 90.00% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | -0.60% | -0.96% |
| 2025-01-22 | -0.66% | -0.43% |
| 2025-01-14 | 3.15% | 3.19% |
| 2025-01-13 | 0.19% | 0.21% |
| 2025-01-10 | -1.19% | -1.44% |
| 2025-01-09 | -0.20% | -0.08% |
| 2025-01-08 | -0.47% | -0.38% |
| 2025-01-07 | 0.64% | 0.95% |
| 基金名称 | 单位净值 | 日增长率 |
| 光大健康优加混合 | 0.6614 | 1.2582% |
| 光大保德信睿盈混合 | 0.5001 | 0.2859% |
| 光大保德信创新生活混合 | 0.6592 | 0.0222% |
| 光大保德信汇佳混合A | 0.9500 | -0.0631% |
| 光大保德信汇佳混合C | 0.9332 | -0.0631% |
| 光大保德信核心资产混合A | 0.8332 | -0.0661% |
| 光大保德信核心资产混合C | 0.8217 | -0.0661% |
| 光大保德信恒鑫混合A | 1.0152 | -0.2054% |
