| 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 |
| 600887 | 伊利股份 | 0.0000 | 1.37% | -0.66% | -0.0090% |
| 600398 | 海澜之家 | 0.0000 | 1.21% | -0.88% | -0.0106% |
| 601318 | 中国平安 | 0.0000 | 1.13% | 0.04% | 0.0005% |
| 601233 | 桐昆股份 | 0.0000 | 1.12% | 0.33% | 0.0037% |
| 300750 | 宁德时代 | 0.0000 | 1.03% | -1.08% | -0.0111% |
| 002223 | 鱼跃医疗 | 0.0000 | 1.01% | -0.70% | -0.0071% |
| 600941 | 中国移动 | 0.0000 | 1.01% | 1.72% | 0.0174% |
| 002517 | 恺英网络 | 0.0000 | 0.97% | -1.45% | -0.0141% |
| 688111 | 金山办公 | 0.0000 | 0.97% | 0.96% | 0.0093% |
| 688169 | 石头科技 | 0.0000 | 0.95% | 0.87% | 0.0083% |
| 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 | ||
| 10.77% | -0.0127% | 29.45% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-07 | 0.28% | 0.41% |
| 2025-02-06 | 0.37% | 0.16% |
| 2025-02-05 | 0.10% | 0.05% |
| 2025-01-27 | 0.12% | 0.12% |
| 2025-01-22 | -0.09% | -0.27% |
| 2025-01-14 | 0.79% | 0.88% |
| 2025-01-13 | -0.06% | -0.11% |
| 2025-01-10 | -0.32% | -0.45% |
| 基金名称 | 单位净值 | 日增长率 |
| 万家优享平衡混合发起式A | 0.8769 | 1.5077% |
| 万家优享平衡混合发起式C | 0.8662 | 1.5077% |
| 华商恒益稳健混合 | 1.0740 | 0.6059% |
| 0.7556 | 0.3393% | |
| 嘉合锦鹏添利混合A | 1.1255 | 0.3367% |
| 嘉合锦鹏添利混合C | 1.1052 | 0.3367% |
| 淳厚优加一年持有混合A | 1.0525 | 0.3235% |
| 淳厚优加一年持有混合C | 1.0448 | 0.3235% |
