| 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 |
| 00700 | 腾讯控股 | 0.0000 | 1.90% | 2.06% | 0.0391% |
| 09896 | 名创优品 | 0.0000 | 1.00% | 0.33% | 0.0033% |
| 02319 | 蒙牛乳业 | 0.0000 | 0.97% | 1.84% | 0.0178% |
| 601899 | 紫金矿业 | 0.0000 | 0.92% | 1.50% | 0.0138% |
| 02020 | 安踏体育 | 0.0000 | 0.83% | 0.81% | 0.0067% |
| 02628 | 中国人寿 | 0.0000 | 0.83% | 0.66% | 0.0055% |
| 300750 | 宁德时代 | 0.0000 | 0.83% | -1.08% | -0.0090% |
| 09626 | 哔哩哔哩-W | 0.0000 | 0.81% | 0.62% | 0.0050% |
| 688111 | 金山办公 | 0.0000 | 0.81% | 0.96% | 0.0078% |
| 00941 | 中国移动 | 0.0000 | 0.65% | 2.19% | 0.0142% |
| 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 | ||
| 9.55% | 0.1042% | 29.37% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-10 | 0.12% | 0.23% |
| 2025-02-07 | 0.38% | 0.39% |
| 2025-02-06 | 0.60% | 0.21% |
| 2025-02-05 | 0.43% | -0.07% |
| 2025-01-27 | 0.09% | 0.04% |
| 2025-01-22 | -0.37% | -0.44% |
| 2025-01-14 | 0.74% | 0.95% |
| 2025-01-13 | -0.15% | -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% |
