| 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 |
| 601567 | 三星医疗 | 0.0000 | 1.99% | -2.06% | -0.0410% |
| 300320 | 海达股份 | 0.0000 | 1.45% | 1.25% | 0.0181% |
| 002180 | 纳思达 | 0.0000 | 1.38% | 1.02% | 0.0141% |
| 000069 | 华侨城Ａ | 0.0000 | 1.30% | 2.42% | 0.0315% |
| 300733 | 西菱动力 | 0.0000 | 1.15% | -1.24% | -0.0143% |
| 600388 | 龙净环保 | 0.0000 | 1.05% | -1.21% | -0.0127% |
| 600258 | 首旅酒店 | 0.0000 | 0.85% | 1.16% | 0.0099% |
| 601155 | 新城控股 | 0.0000 | 0.84% | 0.77% | 0.0065% |
| 300662 | 科锐国际 | 0.0000 | 0.76% | 7.78% | 0.0591% |
| 000921 | 海信家电 | 0.0000 | 0.66% | -3.68% | -0.0243% |
| 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 | ||
| 11.43% | 0.0469% | 27.86% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-10 | 0.17% | 0.10% |
| 2025-02-07 | 0.28% | 0.35% |
| 2025-02-06 | 0.32% | 0.43% |
| 2025-02-05 | -0.10% | -0.11% |
| 2025-01-27 | -0.11% | -0.09% |
| 2025-01-22 | -0.37% | -0.31% |
| 2025-01-14 | 0.68% | 1.21% |
| 2025-01-13 | -0.11% | -0.28% |
| 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% |
