| 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 |
| 605108 | 同庆楼 | 0.0000 | 1.41% | 3.47% | 0.0489% |
| 000543 | 皖能电力 | 0.0000 | 1.40% | -1.25% | -0.0175% |
| 002947 | 恒铭达 | 0.0000 | 1.33% | -1.58% | -0.0210% |
| 300476 | 胜宏科技 | 0.0000 | 1.31% | 3.56% | 0.0466% |
| 002851 | 麦格米特 | 0.0000 | 1.09% | 4.69% | 0.0511% |
| 300502 | 新易盛 | 0.0000 | 1.02% | 1.03% | 0.0105% |
| 002624 | 完美世界 | 0.0000 | 1.01% | 1.52% | 0.0154% |
| 300395 | 菲利华 | 0.0000 | 1.00% | 3.10% | 0.0310% |
| 603259 | 药明康德 | 0.0000 | 0.98% | 0.74% | 0.0073% |
| 600576 | 祥源文旅 | 0.0000 | 0.95% | 2.69% | 0.0256% |
| 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 | ||
| 11.5% | 0.1979% | 14.91% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-07 | 0.04% | 0.18% |
| 2025-02-06 | 0.03% | 0.31% |
| 2025-02-05 | 0.07% | -0.66% |
| 2025-01-27 | 0.04% | -0.39% |
| 2025-01-22 | -0.11% | -0.24% |
| 2025-01-14 | 0.76% | 0.51% |
| 2025-01-13 | -0.18% | 0.08% |
| 2025-01-10 | -0.28% | -0.45% |
| 基金名称 | 单位净值 | 日增长率 |
| 华宸未来价值先锋 | 0.8187 | 0.3630% |
| 华宸未来稳健添盈债券A | 0.9110 | 0.0087% |
| 华宸未来稳健添盈债券C | 0.9059 | 0.0087% |
