| 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 |
| 601088 | 中国神华 | 0.0000 | 1.80% | -0.77% | -0.0139% |
| 601857 | 中国石油 | 0.0000 | 1.57% | -0.36% | -0.0057% |
| 300750 | 宁德时代 | 0.0000 | 1.10% | -1.08% | -0.0119% |
| 000933 | 神火股份 | 0.0000 | 0.99% | -0.06% | -0.0006% |
| 601899 | 紫金矿业 | 0.0000 | 0.97% | 1.50% | 0.0146% |
| 600519 | 贵州茅台 | 0.0000 | 0.93% | -0.31% | -0.0029% |
| 600887 | 伊利股份 | 0.0000 | 0.70% | -0.66% | -0.0046% |
| 601111 | 中国国航 | 0.0000 | 0.66% | 1.12% | 0.0074% |
| 000768 | 中航西飞 | 0.0000 | 0.62% | -0.12% | -0.0007% |
| 688120 | 华海清科 | 0.0000 | 0.58% | 0.35% | 0.0020% |
| 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 | ||
| 9.92% | -0.0163% | 19.88% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-07 | 0.33% | 0.22% |
| 2025-02-06 | 0.41% | 0.18% |
| 2025-02-05 | -0.37% | -0.38% |
| 2025-01-27 | -0.06% | 0.03% |
| 2025-01-22 | -0.23% | -0.32% |
| 2025-01-14 | 0.64% | 0.42% |
| 2025-01-13 | 0.04% | 0.19% |
| 2025-01-10 | -0.20% | -0.16% |
| 基金名称 | 单位净值 | 日增长率 |
| 景顺成长 | 1.7833 | 1.3823% |
| 景顺集英成长两年定开混合 | 1.0342 | 1.0151% |
| 景内需贰 | 1.1030 | 1.0115% |
| 景顺长城鼎益混合(LOF) C | 1.8624 | 0.9988% |
| 景顺鼎益 | 1.8806 | 0.9988% |
| 景顺绩优成长混合 | 1.0269 | 0.9666% |
| 景顺精选 | 2.8271 | 0.8226% |
| 景顺低碳科技 | 1.3059 | 0.7650% |
