| 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 |
| 300750 | 宁德时代 | 0.0000 | 0.18% | -1.08% | -0.0019% |
| 600519 | 贵州茅台 | 0.0000 | 0.17% | -0.31% | -0.0005% |
| 000333 | 美的集团 | 0.0000 | 0.12% | -0.59% | -0.0007% |
| 300502 | 新易盛 | 0.0000 | 0.11% | 1.03% | 0.0011% |
| 000858 | 五 粮 液 | 0.0000 | 0.10% | -0.08% | -0.0001% |
| 002463 | 沪电股份 | 0.0000 | 0.10% | 0.23% | 0.0002% |
| 002475 | 立讯精密 | 0.0000 | 0.07% | 0.14% | 0.0001% |
| 300760 | 迈瑞医疗 | 0.0000 | 0.07% | 1.14% | 0.0008% |
| 002273 | 水晶光电 | 0.0000 | 0.06% | 0.00% | 0.0000% |
| 601899 | 紫金矿业 | 0.0000 | 0.06% | 1.50% | 0.0009% |
| 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 | ||
| 1.04% | -0.0001% | 0.00% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-07 | 0.19% | 0.01% |
| 2025-02-06 | 0.19% | 0.00% |
| 2025-02-05 | -0.08% | -0.02% |
| 2025-01-27 | -0.01% | -0.01% |
| 2025-01-22 | -0.04% | 0.01% |
| 2025-01-14 | 0.31% | 0.00% |
| 2025-01-13 | -0.06% | -0.02% |
| 2025-01-10 | -0.16% | -0.01% |
| 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% |
