| 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 |
| 00941 | 中国移动 | 0.0000 | 1.51% | -1.11% | -0.0168% |
| 000333 | 美的集团 | 0.0000 | 1.08% | -2.26% | -0.0244% |
| 300750 | 宁德时代 | 0.0000 | 1.08% | -1.90% | -0.0205% |
| 600690 | 海尔智家 | 0.0000 | 1.00% | -4.18% | -0.0418% |
| 601877 | 正泰电器 | 0.0000 | 0.94% | -2.26% | -0.0212% |
| 000001 | 平安银行 | 0.0000 | 0.83% | -0.87% | -0.0072% |
| 600323 | 瀚蓝环境 | 0.0000 | 0.83% | -1.98% | -0.0164% |
| 002027 | 分众传媒 | 0.0000 | 0.82% | 0.60% | 0.0049% |
| 600887 | 伊利股份 | 0.0000 | 0.69% | -3.52% | -0.0243% |
| 002648 | 卫星化学 | 0.0000 | 0.61% | -0.70% | -0.0043% |
| 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 | ||
| 9.39% | -0.172% | 23.06% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | 0.24% | 0.10% |
| 2025-01-22 | -0.18% | -0.27% |
| 2025-01-14 | 0.48% | 0.47% |
| 2025-01-13 | -0.13% | -0.19% |
| 2025-01-10 | -0.34% | -0.33% |
| 2025-01-09 | -0.18% | -0.07% |
| 2025-01-08 | -0.02% | 0.06% |
| 2025-01-07 | -0.07% | 0.00% |
| 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% |
