| 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 |
| 00005 | 汇丰控股 | 0.0000 | 1.58% | 0.06% | 0.0009% |
| 00788 | 中国铁塔 | 0.0000 | 1.52% | -0.89% | -0.0135% |
| 600583 | 海油工程 | 0.0000 | 0.96% | -2.04% | -0.0196% |
| 002475 | 立讯精密 | 0.0000 | 0.80% | 0.57% | 0.0046% |
| 600919 | 江苏银行 | 0.0000 | 0.59% | -1.81% | -0.0107% |
| 601658 | 邮储银行 | 0.0000 | 0.55% | -2.40% | -0.0132% |
| 000100 | TCL科技 | 0.0000 | 0.53% | 1.00% | 0.0053% |
| 03899 | 中集安瑞科 | 0.0000 | 0.33% | -1.34% | -0.0044% |
| 301349 | 信德新材 | 0.0000 | 0.25% | 0.57% | 0.0014% |
| 600486 | 扬农化工 | 0.0000 | 0.03% | -2.66% | -0.0008% |
| 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 | ||
| 7.14% | -0.05% | 10.95% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | 0.06% | -0.02% |
| 2025-01-22 | -0.11% | -0.12% |
| 2025-01-14 | 0.20% | 0.16% |
| 2025-01-13 | -0.19% | -0.05% |
| 2025-01-10 | -0.06% | -0.13% |
| 2025-01-09 | -0.15% | -0.11% |
| 2025-01-08 | -0.05% | 0.01% |
| 2025-01-07 | 0.00% | -0.07% |
| 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% |
