| 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 | 0.0600 | 2.24% | -1.90% | -0.0426% |
| 002594 | 比亚迪 | 0.1000 | 1.67% | 3.02% | 0.0504% |
| 300896 | 爱美客 | 0.0400 | 1.38% | -1.21% | -0.0167% |
| 000768 | 中航西飞 | 0.6500 | 1.36% | -1.14% | -0.0155% |
| 00700 | 腾讯控股 | 0.0600 | 1.32% | -1.00% | -0.0132% |
| 600150 | 中国船舶 | 1.0000 | 1.26% | -0.12% | -0.0015% |
| 601888 | 中国中免 | 0.1000 | 1.20% | -0.79% | -0.0095% |
| 601012 | 隆基绿能 | 0.2200 | 1.16% | 1.21% | 0.0140% |
| 000858 | 五粮液 | 0.1000 | 1.13% | -1.72% | -0.0194% |
| 600438 | 通威股份 | 0.3500 | 1.09% | 0.59% | 0.0064% |
| 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 | ||
| 13.81% | -0.0476% | 0.00% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | 0.03% | -0.02% |
| 2025-01-22 | 0.03% | -0.03% |
| 2025-01-14 | -0.02% | 0.05% |
| 2025-01-13 | -0.01% | 0.02% |
| 2025-01-10 | 0.00% | -0.03% |
| 2025-01-09 | -0.01% | 0.04% |
| 2025-01-08 | -0.01% | -0.05% |
| 2025-01-07 | 0.00% | -0.10% |
| 基金名称 | 单位净值 | 日增长率 |
| 恒生前海高端制造混合A | 0.6354 | 0.6160% |
| 恒生前海高端制造混合C | 0.6293 | 0.6160% |
| 恒生前海港股通精选混合 | 0.6854 | 0.5076% |
| 恒生前海恒源天利债券A | 1.0544 | 0.1459% |
| 恒生前海恒源天利债券C | 1.0360 | 0.1459% |
| 恒生前海消费升级混合 | 0.8436 | 0.0749% |
| 恒生前海兴享混合A | 0.6078 | 0.0747% |
| 恒生前海兴享混合C | 0.6069 | 0.0747% |
| 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% |
