| 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 |
| 601665 | 齐鲁银行 | 0.0000 | 2.16% | -2.60% | -0.0562% |
| 000725 | 京东方Ａ | 0.0000 | 1.44% | 1.12% | 0.0161% |
| 601077 | 渝农商行 | 0.0000 | 1.37% | -0.99% | -0.0136% |
| 601872 | 招商轮船 | 0.0000 | 1.23% | 2.60% | 0.0320% |
| 601088 | 中国神华 | 0.0000 | 1.00% | -2.95% | -0.0295% |
| 600036 | 招商银行 | 0.0000 | 0.97% | -1.60% | -0.0155% |
| 002948 | 青岛银行 | 0.0000 | 0.81% | -2.24% | -0.0181% |
| 000100 | TCL科技 | 0.0000 | 0.78% | 1.00% | 0.0078% |
| 000338 | 潍柴动力 | 0.0000 | 0.74% | -2.99% | -0.0221% |
| 603995 | 甬金股份 | 0.0000 | 0.64% | -2.68% | -0.0172% |
| 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 | ||
| 11.14% | -0.1163% | 17.82% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | 0.25% | 0.27% |
| 2025-01-22 | -0.24% | -0.30% |
| 2025-01-14 | 0.50% | 0.34% |
| 2025-01-13 | -0.03% | -0.04% |
| 2025-01-10 | -0.26% | -0.21% |
| 2025-01-09 | -0.23% | -0.20% |
| 2025-01-08 | 0.24% | 0.10% |
| 2025-01-07 | 0.13% | 0.14% |
| 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% |
