| 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 |
| 300750 | 宁德时代 | 0.0000 | 1.04% | -1.08% | -0.0112% |
| 002126 | 银轮股份 | 0.0000 | 0.99% | -1.50% | -0.0149% |
| 600519 | 贵州茅台 | 0.0000 | 0.97% | -0.31% | -0.0030% |
| 600153 | 建发股份 | 0.0000 | 0.95% | -0.10% | -0.0010% |
| 000651 | 格力电器 | 0.0000 | 0.92% | -0.54% | -0.0050% |
| 002027 | 分众传媒 | 0.0000 | 0.92% | 1.07% | 0.0098% |
| 601966 | 玲珑轮胎 | 0.0000 | 0.79% | 0.22% | 0.0017% |
| 002648 | 卫星化学 | 0.0000 | 0.76% | -0.25% | -0.0019% |
| 002142 | 宁波银行 | 0.0000 | 0.72% | 0.16% | 0.0012% |
| 601877 | 正泰电器 | 0.0000 | 0.66% | -0.95% | -0.0063% |
| 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 | ||
| 8.72% | -0.0306% | 23.09% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-10 | -0.10% | -0.04% |
| 2025-02-07 | 0.33% | 0.34% |
| 2025-02-06 | 0.31% | 0.27% |
| 2025-02-05 | -0.33% | -0.31% |
| 2025-01-27 | 0.04% | 0.02% |
| 2025-01-22 | -0.17% | -0.29% |
| 2025-01-14 | 0.60% | 0.61% |
| 2025-01-13 | -0.13% | -0.07% |
| 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% |
