| 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 |
| 300364 | 中文在线 | 0.0000 | 1.81% | -2.06% | -0.0373% |
| 603297 | 永新光学 | 0.0000 | 1.76% | 0.89% | 0.0157% |
| 301171 | 易点天下 | 0.0000 | 1.72% | 2.09% | 0.0359% |
| 688097 | 博众精工 | 0.0000 | 1.29% | 1.26% | 0.0163% |
| 300634 | 彩讯股份 | 0.0000 | 1.05% | -1.40% | -0.0147% |
| 300556 | 丝路视觉 | 0.0000 | 1.03% | -1.63% | -0.0168% |
| 301392 | 汇成真空 | 0.0000 | 0.97% | -2.93% | -0.0284% |
| 300394 | 天孚通信 | 0.0000 | 0.78% | 0.33% | 0.0026% |
| 688110 | 东芯股份 | 0.0000 | 0.78% | 0.00% | 0.0000% |
| 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 | ||
| 11.19% | -0.0267% | 0.00% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-11 | 0.14% | 0.10% |
| 2025-02-10 | 0.22% | 0.14% |
| 2025-02-07 | 0.32% | 0.03% |
| 2025-02-06 | 0.83% | 0.23% |
| 2025-02-05 | 1.18% | 0.12% |
| 2025-01-27 | 0.20% | -0.09% |
| 2025-01-22 | -0.36% | 0.04% |
| 2025-01-14 | 1.67% | 0.00% |
| 基金名称 | 单位净值 | 日增长率 |
| 格林稳健价值混合A | 0.6887 | 0.8265% |
| 格林稳健价值混合C | 0.6776 | 0.8265% |
| 格林港股通臻选混合A | 1.0606 | 0.6913% |
| 格林港股通臻选混合C | 1.0684 | 0.6913% |
| 格林伯元灵活配置A | 0.9921 | 0.6040% |
| 格林伯元灵活配置C | 0.9812 | 0.6040% |
| 格林宏观回报混合A | 1.1489 | 0.2730% |
| 格林宏观回报混合C | 1.1470 | 0.2730% |
