| 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% | -0.31% | -0.0014% |
| 300750 | 宁德时代 | 0.0000 | 0.18% | -1.08% | -0.0019% |
| 601318 | 中国平安 | 0.0000 | 0.17% | 0.04% | 0.0001% |
| 600036 | 招商银行 | 0.0000 | 0.15% | 1.00% | 0.0015% |
| 000333 | 美的集团 | 0.0000 | 0.12% | -0.59% | -0.0007% |
| 300308 | 中际旭创 | 0.0000 | 0.11% | 2.63% | 0.0029% |
| 688256 | 寒武纪-U | 0.0000 | 0.10% | 8.86% | 0.0089% |
| 600900 | 长江电力 | 0.0000 | 0.09% | -0.78% | -0.0007% |
| 601166 | 兴业银行 | 0.0000 | 0.09% | 1.14% | 0.0010% |
| 002625 | 光启技术 | 0.0000 | 0.08% | -0.58% | -0.0005% |
| 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% | 0.0092% | 16.21% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-07 | 0.01% | 0.27% |
| 2025-02-06 | 0.05% | 0.16% |
| 2025-02-05 | 0.04% | -0.27% |
| 2025-01-27 | 0.07% | -0.09% |
| 2025-01-22 | 0.01% | -0.13% |
| 2025-01-14 | 0.01% | 0.36% |
| 2025-01-13 | -0.04% | -0.05% |
| 2025-01-10 | -0.01% | -0.21% |
| 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% |
