| 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 | 1.09% | -2.57% | -0.0280% |
| 000333 | 美的集团 | 0.0000 | 0.84% | 0.95% | 0.0080% |
| 002475 | 立讯精密 | 0.0000 | 0.82% | -1.01% | -0.0083% |
| 002648 | 卫星化学 | 0.0000 | 0.82% | 4.73% | 0.0388% |
| 000739 | 普洛药业 | 0.0000 | 0.78% | -0.90% | -0.0070% |
| 000425 | 徐工机械 | 0.0000 | 0.72% | 0.13% | 0.0009% |
| 002831 | 裕同科技 | 0.0000 | 0.72% | -0.37% | -0.0027% |
| 002128 | 电投能源 | 0.0000 | 0.71% | 0.90% | 0.0064% |
| 300408 | 三环集团 | 0.0000 | 0.71% | 0.10% | 0.0007% |
| 601077 | 渝农商行 | 0.0000 | 0.53% | 1.71% | 0.0091% |
| 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 | ||
| 7.74% | 0.0179% | 26.47% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-10 | 0.04% | 0.05% |
| 2025-02-07 | 0.33% | 0.36% |
| 2025-02-06 | 0.17% | 0.15% |
| 2025-02-05 | -0.40% | -0.32% |
| 2025-01-27 | 0.17% | 0.08% |
| 2025-01-22 | -0.17% | -0.38% |
| 2025-01-14 | 0.64% | 0.73% |
| 2025-01-13 | -0.18% | -0.03% |
| 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% |
