| 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 | 2.46% | -2.17% | -0.0534% |
| 601318 | 中国平安 | 0.0000 | 1.88% | -2.22% | -0.0417% |
| 300750 | 宁德时代 | 0.0000 | 1.55% | -1.90% | -0.0295% |
| 002594 | 比亚迪 | 0.0000 | 1.22% | 3.02% | 0.0368% |
| 600276 | 恒瑞医药 | 0.0000 | 1.11% | -1.43% | -0.0159% |
| 601328 | 交通银行 | 0.0000 | 1.06% | -1.10% | -0.0117% |
| 600030 | 中信证券 | 0.0000 | 0.99% | 0.07% | 0.0007% |
| 000333 | 美的集团 | 0.0000 | 0.96% | -2.26% | -0.0217% |
| 600000 | 浦发银行 | 0.0000 | 0.92% | -2.25% | -0.0207% |
| 601919 | 中远海控 | 0.0000 | 0.87% | -1.26% | -0.0110% |
| 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 | ||
| 13.02% | -0.1681% | 27.89% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | -0.06% | -0.02% |
| 2025-01-22 | -0.24% | -0.40% |
| 2025-01-14 | 0.79% | 0.66% |
| 2025-01-13 | -0.06% | -0.10% |
| 2025-01-10 | -0.36% | -0.36% |
| 2025-01-09 | -0.12% | -0.05% |
| 2025-01-08 | -0.06% | -0.01% |
| 2025-01-07 | 0.24% | 0.03% |
| 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% |
