| 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 |
| 601966 | 玲珑轮胎 | 0.0000 | 1.23% | -1.82% | -0.0224% |
| 300750 | 宁德时代 | 0.0000 | 1.21% | -1.90% | -0.0230% |
| 600741 | 华域汽车 | 0.0000 | 1.20% | -2.20% | -0.0264% |
| 002531 | 天顺风能 | 0.0000 | 1.17% | -0.56% | -0.0066% |
| 600323 | 瀚蓝环境 | 0.0000 | 1.08% | -1.98% | -0.0214% |
| 000333 | 美的集团 | 0.0000 | 1.03% | -2.26% | -0.0233% |
| 600690 | 海尔智家 | 0.0000 | 0.81% | -4.18% | -0.0339% |
| 601877 | 正泰电器 | 0.0000 | 0.80% | -2.26% | -0.0181% |
| 600886 | 国投电力 | 0.0000 | 0.76% | -1.39% | -0.0106% |
| 002179 | 中航光电 | 0.0000 | 0.72% | -1.03% | -0.0074% |
| 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 | ||
| 10.01% | -0.1931% | 24.03% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | 0.05% | -0.04% |
| 2025-01-22 | -0.13% | -0.19% |
| 2025-01-14 | 0.64% | 0.56% |
| 2025-01-13 | -0.25% | -0.27% |
| 2025-01-10 | -0.43% | -0.38% |
| 2025-01-09 | -0.13% | -0.07% |
| 2025-01-08 | -0.06% | 0.10% |
| 2025-01-07 | 0.02% | -0.01% |
| 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% |
