| 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% | -3.52% | -0.0482% |
| 600398 | 海澜之家 | 0.0000 | 1.21% | -6.83% | -0.0826% |
| 601318 | 中国平安 | 0.0000 | 1.13% | -2.22% | -0.0251% |
| 601233 | 桐昆股份 | 0.0000 | 1.12% | -0.34% | -0.0038% |
| 300750 | 宁德时代 | 0.0000 | 1.03% | -1.90% | -0.0196% |
| 002223 | 鱼跃医疗 | 0.0000 | 1.01% | 1.12% | 0.0113% |
| 600941 | 中国移动 | 0.0000 | 1.01% | -2.41% | -0.0243% |
| 002517 | 恺英网络 | 0.0000 | 0.97% | 9.44% | 0.0916% |
| 688111 | 金山办公 | 0.0000 | 0.97% | 18.19% | 0.1764% |
| 688169 | 石头科技 | 0.0000 | 0.95% | -2.29% | -0.0218% |
| 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% | 0.0539% | 29.45% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 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% |
| 2025-01-09 | -0.11% | -0.18% |
| 2025-01-08 | -0.07% | -0.02% |
| 2025-01-07 | 0.17% | 0.17% |
| 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% |
