| 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 |
| 300750 | 宁德时代 | 0.0000 | 1.86% | -1.08% | -0.0201% |
| 600426 | 华鲁恒升 | 0.0000 | 1.58% | -0.14% | -0.0022% |
| 600519 | 贵州茅台 | 0.0000 | 1.35% | -0.31% | -0.0042% |
| 002078 | 太阳纸业 | 0.0000 | 1.21% | 0.88% | 0.0106% |
| 300408 | 三环集团 | 0.0000 | 1.17% | 1.29% | 0.0151% |
| 03690 | 美团-W | 0.0000 | 0.94% | 5.58% | 0.0525% |
| 603599 | 广信股份 | 0.0000 | 0.89% | -0.95% | -0.0085% |
| 000568 | 泸州老窖 | 0.0000 | 0.75% | 0.18% | 0.0014% |
| 000902 | 新洋丰 | 0.0000 | 0.73% | -0.40% | -0.0029% |
| 600216 | 浙江医药 | 0.0000 | 0.69% | 0.00% | 0.0000% |
| 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 | ||
| 11.17% | 0.0417% | 19.66% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-10 | 0.08% | 0.07% |
| 2025-02-07 | 0.51% | 0.26% |
| 2025-02-06 | 0.29% | 0.10% |
| 2025-02-05 | -0.16% | -0.24% |
| 2025-01-27 | -0.05% | 0.04% |
| 2025-01-22 | -0.17% | -0.20% |
| 2025-01-14 | 0.65% | 0.45% |
| 2025-01-13 | -0.04% | 0.03% |
| 基金名称 | 单位净值 | 日增长率 |
| 兴全沪港深两年持有混合 | 0.6726 | 0.3389% |
| 兴全合兴 | 0.6042 | 0.3243% |
| 兴证全球品质甄选混合A | 0.9613 | 0.1625% |
| 兴证全球品质甄选混合C | 0.9532 | 0.1625% |
| 兴证全球欣越混合A | 1.0752 | 0.1508% |
| 兴证全球欣越混合C | 1.0652 | 0.1508% |
| 兴证全球红利混合A | 0.9995 | 0.0728% |
| 兴证全球红利混合C | 0.9971 | 0.0728% |
| 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% |
