| 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 | 1.33% | -2.17% | -0.0289% |
| 000895 | 双汇发展 | 0.0000 | 0.91% | -2.05% | -0.0187% |
| 601225 | 陕西煤业 | 0.0000 | 0.89% | -4.05% | -0.0360% |
| 000708 | 中信特钢 | 0.0000 | 0.88% | -1.55% | -0.0136% |
| 000333 | 美的集团 | 0.0000 | 0.76% | -2.26% | -0.0172% |
| 600741 | 华域汽车 | 0.0000 | 0.76% | -2.20% | -0.0167% |
| 600887 | 伊利股份 | 0.0000 | 0.76% | -3.52% | -0.0268% |
| 600583 | 海油工程 | 0.0000 | 0.75% | -2.04% | -0.0153% |
| 000001 | 平安银行 | 0.0000 | 0.74% | -0.87% | -0.0064% |
| 002304 | 洋河股份 | 0.0000 | 0.70% | -1.63% | -0.0114% |
| 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 | ||
| 8.48% | -0.191% | 22.35% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | 0.17% | 0.17% |
| 2025-01-22 | -0.21% | -0.25% |
| 2025-01-14 | 0.41% | 0.44% |
| 2025-01-13 | -0.06% | -0.02% |
| 2025-01-10 | -0.29% | -0.34% |
| 2025-01-09 | -0.14% | -0.12% |
| 2025-01-08 | 0.04% | 0.01% |
| 2025-01-07 | -0.01% | 0.04% |
| 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% |
