| 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 |
| 601567 | 三星医疗 | 0.0000 | 4.47% | -4.70% | -0.2101% |
| 02273 | 固生堂 | 0.0000 | 3.25% | -2.24% | -0.0728% |
| 300733 | 西菱动力 | 0.0000 | 3.23% | 3.74% | 0.1208% |
| 002180 | 纳思达 | 0.0000 | 2.92% | 4.56% | 0.1332% |
| 300413 | 芒果超媒 | 0.0000 | 2.60% | 1.76% | 0.0458% |
| 300320 | 海达股份 | 0.0000 | 1.99% | 0.22% | 0.0044% |
| 300260 | 新莱应材 | 0.0000 | 1.31% | 2.12% | 0.0278% |
| 600754 | 锦江酒店 | 0.0000 | 1.21% | -3.76% | -0.0455% |
| 002756 | 永兴材料 | 0.0000 | 1.04% | -0.98% | -0.0102% |
| 000933 | 神火股份 | 0.0000 | 0.93% | -3.52% | -0.0327% |
| 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 | ||
| 22.95% | -0.0393% | 39.36% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | -0.16% | -0.12% |
| 2025-01-22 | -0.43% | -0.60% |
| 2025-01-14 | 1.37% | 1.73% |
| 2025-01-13 | 0.04% | -0.02% |
| 2025-01-10 | -0.96% | -1.22% |
| 2025-01-09 | 0.16% | 0.11% |
| 2025-01-08 | -0.09% | -0.05% |
| 2025-01-07 | 0.69% | 0.75% |
| 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% |
