| 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 |
| 000333 | 美的集团 | 0.0000 | 1.43% | -2.26% | -0.0323% |
| 300750 | 宁德时代 | 0.0000 | 1.26% | -1.90% | -0.0239% |
| 002142 | 宁波银行 | 0.0000 | 1.21% | -2.46% | -0.0298% |
| 600519 | 贵州茅台 | 0.0000 | 1.21% | -2.17% | -0.0263% |
| 600690 | 海尔智家 | 0.0000 | 1.03% | -4.18% | -0.0431% |
| 002475 | 立讯精密 | 0.0000 | 0.76% | 0.57% | 0.0043% |
| 601899 | 紫金矿业 | 0.0000 | 0.73% | 1.42% | 0.0104% |
| 600741 | 华域汽车 | 0.0000 | 0.44% | -2.20% | -0.0097% |
| 300408 | 三环集团 | 0.0000 | 0.42% | -0.34% | -0.0014% |
| 600887 | 伊利股份 | 0.0000 | 0.42% | -3.52% | -0.0148% |
| 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 | ||
| 8.91% | -0.1666% | 20.47% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | 0.15% | 0.03% |
| 2025-01-22 | -0.15% | -0.26% |
| 2025-01-14 | 0.49% | 0.46% |
| 2025-01-13 | -0.21% | -0.19% |
| 2025-01-10 | -0.37% | -0.30% |
| 2025-01-09 | -0.08% | 0.01% |
| 2025-01-08 | 0.04% | 0.08% |
| 2025-01-07 | 0.08% | 0.18% |
| 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% |
