| 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 | 1.80% | 3.18% | 0.0572% |
| 00700 | 腾讯控股 | 0.0000 | 1.52% | 6.29% | 0.0956% |
| 000682 | 东方电子 | 0.0000 | 1.15% | 2.46% | 0.0283% |
| 000333 | 美的集团 | 0.0000 | 1.07% | 0.49% | 0.0052% |
| 000719 | 中原传媒 | 0.0000 | 0.81% | 0.52% | 0.0042% |
| 601567 | 三星医疗 | 0.0000 | 0.71% | 0.32% | 0.0023% |
| 603325 | 博隆技术 | 0.0000 | 0.71% | 0.22% | 0.0016% |
| 002801 | 微光股份 | 0.0000 | 0.70% | -0.78% | -0.0055% |
| 600183 | 生益科技 | 0.0000 | 0.69% | -0.10% | -0.0007% |
| 002463 | 沪电股份 | 0.0000 | 0.64% | 1.65% | 0.0106% |
| 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 | ||
| 9.8% | 0.1988% | 20.75% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-14 | 0.37% | 0.36% |
| 2025-02-13 | -0.35% | -0.18% |
| 2025-02-12 | 0.38% | 0.31% |
| 2025-02-11 | 0.02% | -0.14% |
| 2025-02-10 | 0.04% | 0.09% |
| 2025-02-07 | 0.28% | 0.34% |
| 2025-02-06 | 0.30% | 0.19% |
| 2025-02-05 | -0.29% | -0.38% |
| 基金名称 | 单位净值 | 日增长率 |
| 淳厚欣颐一年持有期混合 | 1.1361 | 0.8994% |
| 淳厚现代服务业A | 1.0112 | 0.6898% |
| 淳厚现代服务业C | 0.9914 | 0.6898% |
| 淳厚信泽A | 1.7874 | 0.6634% |
| 淳厚信泽C | 1.7427 | 0.6634% |
| 淳厚时代优选混合A | 0.7417 | 0.6533% |
| 淳厚时代优选混合C | 0.7310 | 0.6533% |
| 淳厚鑫淳 | 0.6214 | 0.2643% |
