| 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 |
| 03898 | 时代电气 | 0.0000 | 1.63% | 0.33% | 0.0054% |
| 00700 | 腾讯控股 | 0.0000 | 0.95% | 2.06% | 0.0196% |
| 600009 | 上海机场 | 0.0000 | 0.87% | 0.54% | 0.0047% |
| 03690 | 美团-W | 0.0000 | 0.80% | 5.58% | 0.0446% |
| 01024 | 快手-W | 0.0000 | 0.64% | 2.92% | 0.0187% |
| 01398 | 工商银行 | 0.0000 | 0.49% | 0.93% | 0.0046% |
| 00005 | 汇丰控股 | 0.0000 | 0.40% | 0.98% | 0.0039% |
| 300831 | 派瑞股份 | 0.0000 | 0.39% | 0.25% | 0.0010% |
| 688323 | 瑞华泰 | 0.0000 | 0.37% | 17.62% | 0.0652% |
| 00939 | 建设银行 | 0.0000 | 0.34% | 1.27% | 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 | ||
| 6.88% | 0.172% | 18.43% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-10 | 0.16% | 0.33% |
| 2025-02-07 | 0.18% | 0.21% |
| 2025-02-06 | 0.19% | 0.15% |
| 2025-02-05 | 0.09% | 0.00% |
| 2025-01-27 | 0.16% | -0.01% |
| 2025-01-22 | -0.16% | -0.17% |
| 2025-01-14 | 0.51% | 0.61% |
| 2025-01-13 | -0.20% | -0.05% |
| 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% |
