| 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 |
| 601111 | 中国国航 | 0.0000 | 5.95% | -4.95% | -0.2945% |
| 002352 | 顺丰控股 | 0.0000 | 5.91% | 0.00% | 0.0000% |
| 002078 | 太阳纸业 | 0.0000 | 5.82% | -1.65% | -0.0960% |
| 001914 | 招商积余 | 0.0000 | 5.68% | -1.63% | -0.0926% |
| 000725 | 京东方Ａ | 0.0000 | 5.58% | 0.67% | 0.0374% |
| 603833 | 欧派家居 | 0.0000 | 5.39% | -1.83% | -0.0986% |
| 600729 | 重庆百货 | 0.0000 | 5.15% | -4.36% | -0.2245% |
| 603899 | 晨光股份 | 0.0000 | 5.03% | -2.22% | -0.1117% |
| 600030 | 中信证券 | 0.0000 | 4.85% | 0.04% | 0.0019% |
| 300144 | 宋城演艺 | 0.0000 | 4.54% | -0.67% | -0.0304% |
| 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 | ||
| 53.9% | -0.909% | 92.83% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | 0.52% | 0.07% |
| 2025-01-22 | -1.42% | -1.68% |
| 2025-01-14 | 1.94% | 2.15% |
| 2025-01-13 | 0.67% | 0.62% |
| 2025-01-10 | -2.23% | -1.76% |
| 2025-01-09 | -0.74% | -0.33% |
| 2025-01-08 | -0.82% | -0.78% |
| 2025-01-07 | 0.61% | 0.49% |
| 基金名称 | 单位净值 | 日增长率 |
| 太平价值增长股票A | 0.8202 | 1.2777% |
| 太平价值增长股票C | 0.8057 | 1.2777% |
| 太平医疗创新混合发起式A | 1.0003 | 0.7798% |
| 太平医疗创新混合发起式C | 0.9971 | 0.7798% |
| 太平行业优选A | 0.7911 | 0.7774% |
| 太平行业优选C | 0.7744 | 0.7774% |
| 太平智远三个月定期开放股票发起式 | 0.7835 | 0.5759% |
| 太平丰润一年定开债券发起式 | 0.9881 | 0.1418% |
