| 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 |
| 000429 | 粤高速Ａ | 0.0000 | 0.75% | 1.22% | 0.0092% |
| 300693 | 盛弘股份 | 0.0000 | 0.75% | -1.96% | -0.0147% |
| 002706 | 良信股份 | 0.0000 | 0.74% | -0.14% | -0.0010% |
| 002911 | 佛燃能源 | 0.0000 | 0.71% | 1.69% | 0.0120% |
| 300627 | 华测导航 | 0.0000 | 0.70% | 0.07% | 0.0005% |
| 000968 | 蓝焰控股 | 0.0000 | 0.69% | -0.16% | -0.0011% |
| 600897 | 厦门空港 | 0.0000 | 0.69% | -0.14% | -0.0010% |
| 603638 | 艾迪精密 | 0.0000 | 0.69% | 0.06% | 0.0004% |
| 002043 | 兔 宝 宝 | 0.0000 | 0.68% | -1.22% | -0.0083% |
| 688408 | 中信博 | 0.0000 | 0.68% | -2.80% | -0.0190% |
| 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 | ||
| 7.08% | -0.023% | 89.77% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-10 | 0.91% | 1.12% |
| 2025-02-07 | 1.33% | 1.37% |
| 2025-02-06 | 1.97% | 2.45% |
| 2025-02-05 | 0.19% | 0.55% |
| 2025-01-27 | -0.61% | -1.39% |
| 2025-01-22 | -0.83% | -0.79% |
| 2025-01-14 | 3.37% | 4.07% |
| 2025-01-13 | 0.44% | 0.23% |
| 基金名称 | 单位净值 | 日增长率 |
| 明亚价值长青A | 1.0094 | -0.0462% |
| 明亚价值长青C | 0.9948 | -0.0462% |
| 明亚中证1000指数增强A | 0.9688 | -0.4309% |
| 明亚中证1000指数增强C | 0.9629 | -0.4309% |
