| 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 |
| 601088 | 中国神华 | 0.0000 | 1.69% | -2.95% | -0.0499% |
| 300750 | 宁德时代 | 0.0000 | 1.40% | -1.90% | -0.0266% |
| 601857 | 中国石油 | 0.0000 | 1.32% | -2.16% | -0.0285% |
| 601899 | 紫金矿业 | 0.0000 | 1.03% | 1.42% | 0.0146% |
| 688120 | 华海清科 | 0.0000 | 0.59% | -3.69% | -0.0218% |
| 600938 | 中国海油 | 0.0000 | 0.57% | -1.71% | -0.0097% |
| 601111 | 中国国航 | 0.0000 | 0.56% | -4.95% | -0.0277% |
| 600519 | 贵州茅台 | 0.0000 | 0.54% | -2.17% | -0.0117% |
| 000768 | 中航西飞 | 0.0000 | 0.51% | -1.14% | -0.0058% |
| 000933 | 神火股份 | 0.0000 | 0.50% | -3.52% | -0.0176% |
| 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 | ||
| 8.71% | -0.1847% | 19.89% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | -0.06% | 0.07% |
| 2025-01-22 | -0.24% | -0.29% |
| 2025-01-14 | 0.62% | 0.38% |
| 2025-01-13 | 0.06% | 0.17% |
| 2025-01-10 | -0.18% | -0.14% |
| 2025-01-09 | -0.06% | -0.02% |
| 2025-01-08 | -0.12% | -0.15% |
| 2025-01-07 | 0.25% | 0.06% |
| 基金名称 | 单位净值 | 日增长率 |
| 景顺成长 | 1.7833 | 1.3823% |
| 景顺集英成长两年定开混合 | 1.0342 | 1.0151% |
| 景内需贰 | 1.1030 | 1.0115% |
| 景顺长城鼎益混合(LOF) C | 1.8624 | 0.9988% |
| 景顺鼎益 | 1.8806 | 0.9988% |
| 景顺绩优成长混合 | 1.0269 | 0.9666% |
| 景顺精选 | 2.8271 | 0.8226% |
| 景顺低碳科技 | 1.3059 | 0.7650% |
