| 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 |
| 601601 | 中国太保 | 8.0000 | 1.56% | -3.00% | -0.0468% |
| 000651 | 格力电器 | 6.2500 | 1.28% | -2.34% | -0.0300% |
| 000001 | 平安银行 | 20.1200 | 1.26% | -1.05% | -0.0132% |
| 601318 | 中国平安 | 3.4800 | 1.14% | -2.16% | -0.0246% |
| 000333 | 美的集团 | 3.4400 | 0.90% | -2.29% | -0.0206% |
| 000568 | 泸州老窖 | 2.7600 | 0.86% | -1.64% | -0.0141% |
| 600176 | 中国巨石 | 10.5700 | 0.81% | -3.63% | -0.0294% |
| 002572 | 索菲亚 | 4.6400 | 0.80% | -4.21% | -0.0337% |
| 000786 | 北新建材 | 7.4400 | 0.79% | -4.03% | -0.0318% |
| 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 | ||
| 9.4% | -0.2442% | 0.00% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | 0.14% | 0.07% |
| 2025-01-22 | -0.01% | -0.03% |
| 2025-01-14 | 0.09% | -0.03% |
| 2025-01-13 | -0.08% | -0.03% |
| 2025-01-10 | 0.02% | -0.03% |
| 2025-01-09 | -0.12% | 0.00% |
| 2025-01-08 | -0.04% | 0.03% |
| 2025-01-07 | -0.07% | -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% |
