| 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 | 2.00% | 3.89% | 0.0778% |
| 002241 | 歌尔股份 | 0.0000 | 1.56% | 0.78% | 0.0122% |
| 002475 | 立讯精密 | 0.0000 | 0.98% | 0.69% | 0.0068% |
| 002230 | 科大讯飞 | 0.0000 | 0.95% | 1.71% | 0.0162% |
| 601138 | 工业富联 | 0.0000 | 0.95% | 2.75% | 0.0261% |
| 688041 | 海光信息 | 0.0000 | 0.91% | 1.64% | 0.0149% |
| 603259 | 药明康德 | 0.0000 | 0.90% | 4.75% | 0.0428% |
| 688111 | 金山办公 | 0.0000 | 0.89% | -0.64% | -0.0057% |
| 600066 | 宇通客车 | 0.0000 | 0.88% | 1.17% | 0.0103% |
| 000651 | 格力电器 | 0.0000 | 0.76% | 0.98% | 0.0074% |
| 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 | ||
| 10.78% | 0.2088% | 27.97% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-13 | -0.38% | -0.34% |
| 2025-02-12 | 0.41% | 0.38% |
| 2025-02-11 | -0.02% | -0.26% |
| 2025-02-10 | -0.01% | 0.06% |
| 2025-02-07 | 0.29% | 0.36% |
| 2025-02-06 | 0.39% | 0.41% |
| 2025-02-05 | 0.24% | 0.30% |
| 2025-01-27 | -0.03% | -0.38% |
| 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% |
