| 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% | -0.72% | -0.0089% |
| 300476 | 胜宏科技 | 0.0000 | 1.23% | 6.65% | 0.0818% |
| 600862 | 中航高科 | 0.0000 | 1.23% | -0.68% | -0.0084% |
| 000729 | 燕京啤酒 | 0.0000 | 1.21% | -0.36% | -0.0044% |
| 002472 | 双环传动 | 0.0000 | 1.21% | -0.79% | -0.0096% |
| 002138 | 顺络电子 | 0.0000 | 1.20% | -0.53% | -0.0064% |
| 002202 | 金风科技 | 0.0000 | 1.20% | -0.54% | -0.0065% |
| 000728 | 国元证券 | 0.0000 | 1.19% | -0.96% | -0.0114% |
| 300699 | 光威复材 | 0.0000 | 1.19% | -0.50% | -0.0060% |
| 600885 | 宏发股份 | 0.0000 | 1.16% | -0.54% | -0.0063% |
| 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% | 0.0139% | 90.00% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-10 | 0.87% | 0.85% |
| 2025-02-07 | 1.74% | 1.35% |
| 2025-02-06 | 1.75% | 2.14% |
| 2025-02-05 | 0.49% | 0.41% |
| 2025-01-27 | -0.59% | -0.96% |
| 2025-01-22 | -0.65% | -0.43% |
| 2025-01-14 | 3.16% | 3.19% |
| 2025-01-13 | 0.18% | 0.21% |
| 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% |
