| 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 |
| 601877 | 正泰电器 | 0.0000 | 3.36% | -0.95% | -0.0319% |
| 603260 | 合盛硅业 | 0.0000 | 2.79% | 1.13% | 0.0315% |
| 600267 | 海正药业 | 0.0000 | 2.37% | 1.03% | 0.0244% |
| 300233 | 金城医药 | 0.0000 | 2.01% | 0.08% | 0.0016% |
| 002120 | 韵达股份 | 0.0000 | 1.92% | 0.00% | 0.0000% |
| 300861 | 美畅股份 | 0.0000 | 1.68% | 0.26% | 0.0044% |
| 600588 | 用友网络 | 0.0000 | 1.64% | 6.72% | 0.1102% |
| 688199 | 久日新材 | 0.0000 | 1.38% | 2.08% | 0.0287% |
| 002969 | 嘉美包装 | 0.0000 | 1.30% | 2.45% | 0.0319% |
| 600383 | 金地集团 | 0.0000 | 1.22% | 0.42% | 0.0051% |
| 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 | ||
| 19.67% | 0.2059% | 29.55% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-10 | 0.20% | 0.27% |
| 2025-02-07 | 0.60% | 0.66% |
| 2025-02-06 | 0.31% | 0.24% |
| 2025-02-05 | 0.27% | 0.13% |
| 2025-01-27 | -0.11% | -0.13% |
| 2025-01-22 | -0.31% | -0.37% |
| 2025-01-14 | 1.07% | 0.91% |
| 2025-01-13 | 0.11% | 0.13% |
| 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% |
