| 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 |
| 00902 | 华能国际电 | 0.0000 | 1.11% | -0.49% | -0.0054% |
| 00700 | 腾讯控股 | 0.0000 | 1.08% | -1.00% | -0.0108% |
| 00763 | 中兴通讯 | 0.0000 | 1.05% | 0.34% | 0.0036% |
| 00257 | 光大环境 | 0.0000 | 1.00% | 1.20% | 0.0120% |
| 300750 | 宁德时代 | 0.0000 | 0.99% | -1.90% | -0.0188% |
| 00168 | 青岛啤酒股份 | 0.0000 | 0.98% | 0.20% | 0.0020% |
| 600323 | 瀚蓝环境 | 0.0000 | 0.88% | -1.98% | -0.0174% |
| 601966 | 玲珑轮胎 | 0.0000 | 0.84% | -1.82% | -0.0153% |
| 00981 | 中芯国际 | 0.0000 | 0.83% | -2.20% | -0.0183% |
| 600741 | 华域汽车 | 0.0000 | 0.82% | -2.20% | -0.0180% |
| 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 | ||
| 9.58% | -0.0864% | 26.33% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | -0.04% | -0.31% |
| 2025-01-22 | -0.07% | -0.19% |
| 2025-01-14 | 0.63% | 0.65% |
| 2025-01-13 | -0.12% | -0.19% |
| 2025-01-10 | -0.42% | -0.41% |
| 2025-01-09 | -0.08% | -0.04% |
| 2025-01-08 | -0.18% | -0.09% |
| 2025-01-07 | -0.07% | -0.23% |
| 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% |
