| 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 | 3.56% | 2.06% | 0.0733% |
| 002475 | 立讯精密 | 0.0000 | 3.23% | 0.14% | 0.0045% |
| 600276 | 恒瑞医药 | 0.0000 | 1.13% | -0.91% | -0.0103% |
| 600887 | 伊利股份 | 0.0000 | 1.09% | -0.66% | -0.0072% |
| 002028 | 思源电气 | 0.0000 | 0.99% | -1.15% | -0.0114% |
| 300274 | 阳光电源 | 0.0000 | 0.99% | -3.05% | -0.0302% |
| 03800 | 协鑫科技 | 0.0000 | 0.93% | -2.31% | -0.0215% |
| 600030 | 中信证券 | 0.0000 | 0.87% | 0.04% | 0.0003% |
| 300750 | 宁德时代 | 0.0000 | 0.84% | -1.08% | -0.0091% |
| 00992 | 联想集团 | 0.0000 | 0.71% | -0.33% | -0.0023% |
| 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 | ||
| 14.34% | -0.0139% | 28.56% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-07 | 0.00% | 0.71% |
| 2025-01-27 | -0.08% | -0.17% |
| 2025-01-17 | 0.72% | -0.43% |
| 2025-01-10 | -0.75% | -0.28% |
| 2025-01-03 | -0.72% | -0.25% |
| 2024-12-31 | -0.27% | -0.52% |
| 2024-12-20 | -0.22% | 0.04% |
| 2024-12-13 | 0.15% | -0.62% |
| 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% |
