| 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 | 3.45% | -2.17% | -0.0749% |
| 300750 | 宁德时代 | 0.0000 | 2.57% | -1.90% | -0.0488% |
| 601318 | 中国平安 | 0.0000 | 2.17% | -2.10% | -0.0456% |
| 600036 | 招商银行 | 0.0000 | 1.64% | -1.67% | -0.0274% |
| 000333 | 美的集团 | 0.0000 | 1.57% | -2.23% | -0.0350% |
| 601398 | 工商银行 | 0.0000 | 1.15% | -1.76% | -0.0202% |
| 600900 | 长江电力 | 0.0000 | 1.11% | -1.90% | -0.0211% |
| 601166 | 兴业银行 | 0.0000 | 1.08% | -0.79% | -0.0085% |
| 000651 | 格力电器 | 0.0000 | 0.96% | -2.34% | -0.0225% |
| 000858 | 五 粮 液 | 0.0000 | 0.95% | -1.73% | -0.0164% |
| 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 | ||
| 16.65% | -0.3204% | 81.58% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | 0.33% | 0.05% |
| 2025-01-22 | 0.24% | -1.29% |
| 2025-01-14 | -0.20% | 1.92% |
| 2025-01-13 | 0.20% | -0.33% |
| 2025-01-10 | -0.12% | -0.92% |
| 2025-01-09 | 0.02% | -0.08% |
| 2025-01-08 | -0.13% | 0.07% |
| 2025-01-07 | -0.12% | 0.13% |
| 基金名称 | 单位净值 | 日增长率 |
| 大成绝对收益A | 0.7862 | 0.3361% |
| 大成绝对收益C | 0.7302 | 0.3361% |
| 华泰柏瑞量化对冲 | 1.2293 | 0.2540% |
| 嘉实绝对收益 | 1.3733 | 0.1692% |
| 嘉实绝对收益策略定期混合C | 1.3753 | 0.1692% |
| 海富通安益对冲混合C | 1.0538 | 0.1405% |
| 海富通安益对冲混合A | 1.0747 | 0.1405% |
| 汇添富绝对收益定开混合 | 1.2006 | 0.1368% |
