| 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 |
| 601966 | 玲珑轮胎 | 0.0000 | 1.29% | -0.39% | -0.0050% |
| 300750 | 宁德时代 | 0.0000 | 1.09% | -1.49% | -0.0162% |
| 605090 | 九丰能源 | 0.0000 | 1.00% | 0.11% | 0.0011% |
| 000333 | 美的集团 | 0.0000 | 0.88% | -0.08% | -0.0007% |
| 002126 | 银轮股份 | 0.0000 | 0.76% | -0.99% | -0.0075% |
| 000596 | 古井贡酒 | 0.0000 | 0.71% | -0.52% | -0.0037% |
| 603345 | 安井食品 | 0.0000 | 0.67% | -0.69% | -0.0046% |
| 002236 | 大华股份 | 0.0000 | 0.65% | -0.24% | -0.0016% |
| 688123 | 聚辰股份 | 0.0000 | 0.60% | -6.17% | -0.0370% |
| 688366 | 昊海生科 | 0.0000 | 0.60% | -2.06% | -0.0124% |
| 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 | ||
| 8.25% | -0.0876% | 17.85% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-10 | 0.23% | -0.01% |
| 2025-02-07 | 0.61% | 0.27% |
| 2025-02-06 | 0.63% | 0.30% |
| 2025-02-05 | -0.06% | -0.21% |
| 2025-01-27 | -0.19% | -0.05% |
| 2025-01-22 | -0.23% | -0.09% |
| 2025-01-14 | 1.06% | 0.42% |
| 2025-01-13 | -0.01% | 0.08% |
| 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% |
