| 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 | 3.08% | -1.08% | -0.0333% |
| 300274 | 阳光电源 | 0.0000 | 2.38% | -3.05% | -0.0726% |
| 002352 | 顺丰控股 | 0.0000 | 2.21% | -0.07% | -0.0015% |
| 600050 | 中国联通 | 0.0000 | 1.71% | 4.40% | 0.0752% |
| 000032 | 深桑达Ａ | 0.0000 | 1.70% | 10.01% | 0.1702% |
| 300059 | 东方财富 | 0.0000 | 1.66% | 0.25% | 0.0042% |
| 600309 | 万华化学 | 0.0000 | 1.61% | 3.62% | 0.0583% |
| 002555 | 三七互娱 | 0.0000 | 1.51% | 1.13% | 0.0171% |
| 600426 | 华鲁恒升 | 0.0000 | 1.39% | -0.14% | -0.0019% |
| 002271 | 东方雨虹 | 0.0000 | 1.25% | 0.49% | 0.0061% |
| 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 | ||
| 18.5% | 0.2218% | 30.61% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-10 | 0.26% | 0.31% |
| 2025-02-07 | 0.76% | 0.70% |
| 2025-02-06 | 0.38% | 0.43% |
| 2025-02-05 | 0.00% | -0.03% |
| 2025-01-27 | -0.16% | -0.10% |
| 2025-01-22 | -0.26% | -0.26% |
| 2025-01-14 | 0.75% | 0.91% |
| 2025-01-13 | 0.11% | 0.17% |
| 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% |
