| 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 |
| 600519 | 贵州茅台 | 0.0000 | 0.45% | -2.17% | -0.0098% |
| 300750 | 宁德时代 | 0.0000 | 0.18% | -1.90% | -0.0034% |
| 601318 | 中国平安 | 0.0000 | 0.17% | -2.22% | -0.0038% |
| 600036 | 招商银行 | 0.0000 | 0.15% | -1.60% | -0.0024% |
| 000333 | 美的集团 | 0.0000 | 0.12% | -2.26% | -0.0027% |
| 300308 | 中际旭创 | 0.0000 | 0.11% | -14.43% | -0.0159% |
| 688256 | 寒武纪-U | 0.0000 | 0.10% | 0.70% | 0.0007% |
| 600900 | 长江电力 | 0.0000 | 0.09% | -1.90% | -0.0017% |
| 601166 | 兴业银行 | 0.0000 | 0.09% | -0.89% | -0.0008% |
| 002625 | 光启技术 | 0.0000 | 0.08% | 0.84% | 0.0007% |
| 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 | ||
| 1.54% | -0.0391% | 16.21% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | 0.08% | -0.12% |
| 2025-01-22 | 0.01% | -0.14% |
| 2025-01-14 | 0.01% | 0.36% |
| 2025-01-13 | -0.04% | -0.05% |
| 2025-01-10 | -0.01% | -0.21% |
| 2025-01-09 | -0.03% | -0.03% |
| 2025-01-08 | 0.00% | -0.02% |
| 2025-01-07 | -0.02% | 0.06% |
| 基金名称 | 单位净值 | 日增长率 |
| 达诚腾益债券A | 1.1089 | 0.0128% |
| 达诚腾益债券C | 1.1009 | 0.0128% |
| 达诚致益债券发起式A | 1.0199 | -0.0154% |
| 达诚致益债券发起式C | 1.0080 | -0.0154% |
