| 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 | 4.29% | -0.92% | -0.0395% |
| 601318 | 中国平安 | 0.0000 | 3.58% | -0.83% | -0.0297% |
| 300750 | 宁德时代 | 0.0000 | 3.37% | -2.72% | -0.0917% |
| 601398 | 工商银行 | 0.0000 | 2.19% | 1.95% | 0.0427% |
| 601919 | 中远海控 | 0.0000 | 2.16% | 1.74% | 0.0376% |
| 002594 | 比亚迪 | 0.0000 | 2.12% | -0.52% | -0.0110% |
| 000651 | 格力电器 | 0.0000 | 1.97% | -0.59% | -0.0116% |
| 000725 | 京东方Ａ | 0.0000 | 1.72% | -0.22% | -0.0038% |
| 600000 | 浦发银行 | 0.0000 | 1.59% | 0.39% | 0.0062% |
| 600036 | 招商银行 | 0.0000 | 1.54% | 0.81% | 0.0125% |
| 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 | ||
| 24.53% | -0.0883% | 94.77% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-10 | 0.21% | 0.20% |
| 2025-02-07 | 1.25% | 1.23% |
| 2025-02-06 | 0.94% | 1.19% |
| 2025-02-05 | -0.90% | -0.55% |
| 2025-01-27 | 0.01% | -0.39% |
| 2025-01-22 | -0.79% | -0.88% |
| 2025-01-14 | 2.58% | 2.49% |
| 2025-01-13 | -0.22% | -0.26% |
| 基金名称 | 单位净值 | 日增长率 |
| 新华趋势 | 1.8956 | 1.2903% |
| 新华安享多裕定开混合 | 0.9612 | 1.2441% |
| 新华策略 | 1.2105 | 1.2349% |
| 新华分红 | 0.5737 | 0.9843% |
| 新华战略 | 0.8667 | 0.9236% |
| 新华鑫科技3个月滚动持有A | 0.8067 | 0.6155% |
| 新华鑫科技3个月滚动持有C | 0.7927 | 0.6155% |
| 新华景气行业混合A | 0.8715 | 0.5019% |
