| 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% | -0.17% | -0.0037% |
| 000725 | 京东方Ａ | 0.0000 | 1.44% | 1.33% | 0.0192% |
| 601077 | 渝农商行 | 0.0000 | 1.37% | -1.18% | -0.0162% |
| 601872 | 招商轮船 | 0.0000 | 1.23% | 0.00% | 0.0000% |
| 601088 | 中国神华 | 0.0000 | 1.00% | 0.05% | 0.0005% |
| 600036 | 招商银行 | 0.0000 | 0.97% | 0.22% | 0.0021% |
| 002948 | 青岛银行 | 0.0000 | 0.81% | -0.48% | -0.0039% |
| 000100 | TCL科技 | 0.0000 | 0.78% | 0.41% | 0.0032% |
| 000338 | 潍柴动力 | 0.0000 | 0.74% | 1.50% | 0.0111% |
| 603995 | 甬金股份 | 0.0000 | 0.64% | -0.21% | -0.0013% |
| 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% | 0.011% | 17.82% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-13 | -0.13% | -0.12% |
| 2025-02-12 | 0.09% | 0.09% |
| 2025-02-11 | 0.09% | 0.16% |
| 2025-02-10 | -0.10% | -0.11% |
| 2025-02-07 | 0.10% | 0.08% |
| 2025-02-06 | 0.17% | 0.10% |
| 2025-02-05 | -0.09% | -0.17% |
| 2025-01-27 | 0.25% | 0.27% |
| 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% |
