| 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 |
| 000333 | 美的集团 | 0.0000 | 1.05% | -0.59% | -0.0062% |
| 300750 | 宁德时代 | 0.0000 | 1.02% | -1.08% | -0.0110% |
| 000001 | 平安银行 | 0.0000 | 1.01% | 0.44% | 0.0044% |
| 600690 | 海尔智家 | 0.0000 | 0.99% | 0.44% | 0.0044% |
| 601877 | 正泰电器 | 0.0000 | 0.93% | -0.95% | -0.0088% |
| 600323 | 瀚蓝环境 | 0.0000 | 0.83% | -1.08% | -0.0090% |
| 002027 | 分众传媒 | 0.0000 | 0.81% | 1.07% | 0.0087% |
| 600887 | 伊利股份 | 0.0000 | 0.75% | -0.66% | -0.0050% |
| 002142 | 宁波银行 | 0.0000 | 0.70% | 0.16% | 0.0011% |
| 000739 | 普洛药业 | 0.0000 | 0.67% | 1.24% | 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 | ||
| 8.76% | -0.0131% | 23.39% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-07 | 0.30% | 0.27% |
| 2025-02-06 | 0.17% | 0.07% |
| 2025-02-05 | -0.30% | -0.35% |
| 2025-01-27 | 0.26% | 0.10% |
| 2025-01-22 | -0.17% | -0.27% |
| 2025-01-14 | 0.53% | 0.57% |
| 2025-01-13 | -0.19% | -0.17% |
| 2025-01-10 | -0.35% | -0.35% |
| 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% |
