| 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 | 12.27% | -0.31% | -0.0380% |
| 300750 | 宁德时代 | 0.0000 | 6.70% | -1.08% | -0.0724% |
| 601398 | 工商银行 | 0.0000 | 5.66% | -0.30% | -0.0170% |
| 600036 | 招商银行 | 0.0000 | 4.64% | 1.00% | 0.0464% |
| 600900 | 长江电力 | 0.0000 | 4.14% | -0.78% | -0.0323% |
| 601318 | 中国平安 | 0.0000 | 3.25% | 0.04% | 0.0013% |
| 000858 | 五 粮 液 | 0.0000 | 3.11% | -0.08% | -0.0025% |
| 002594 | 比亚迪 | 0.0000 | 2.94% | 0.99% | 0.0291% |
| 300059 | 东方财富 | 0.0000 | 2.33% | 0.25% | 0.0058% |
| 601166 | 兴业银行 | 0.0000 | 2.28% | 1.14% | 0.0260% |
| 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 | ||
| 47.32% | -0.0536% | 91.56% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-07 | 1.20% | 1.28% |
| 2025-02-06 | 0.94% | 1.09% |
| 2025-02-05 | -1.27% | -1.17% |
| 2025-01-27 | 0.07% | -0.08% |
| 2025-01-22 | -1.39% | -1.44% |
| 2025-01-14 | 1.95% | 1.92% |
| 2025-01-13 | -0.29% | -0.01% |
| 2025-01-10 | -0.96% | -0.65% |
| 基金名称 | 单位净值 | 日增长率 |
| 华润元大核心动力混合A | 0.6781 | 0.9878% |
| 华润元大核心动力混合C | 0.6639 | 0.9878% |
| 华润元大信息 | 2.9646 | 0.8763% |
| 华润元大双鑫债券A | 1.2713 | 0.0539% |
| 华润元大双鑫债券C | 1.2449 | 0.0539% |
| 华润富时中国A50 | 2.6846 | -0.0548% |
| 华润元大医疗 | 1.4634 | -0.8468% |
| 华润安鑫 | 1.6354 | -0.9753% |
