| 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 |
| 00700 | 腾讯控股 | 0.0000 | 1.53% | -1.00% | -0.0153% |
| 300750 | 宁德时代 | 0.0000 | 1.44% | -1.90% | -0.0274% |
| 02899 | 紫金矿业 | 0.0000 | 1.41% | 0.26% | 0.0037% |
| 600519 | 贵州茅台 | 0.0000 | 1.10% | -2.17% | -0.0239% |
| 688169 | 石头科技 | 0.0000 | 1.09% | -2.29% | -0.0250% |
| 300760 | 迈瑞医疗 | 0.0000 | 1.08% | 1.89% | 0.0204% |
| 603259 | 药明康德 | 0.0000 | 0.83% | 1.14% | 0.0095% |
| 00688 | 中国海外发展 | 0.0000 | 0.58% | -2.12% | -0.0123% |
| 000858 | 五 粮 液 | 0.0000 | 0.50% | -1.72% | -0.0086% |
| 00753 | 中国国航 | 0.0000 | 0.44% | -4.82% | -0.0212% |
| 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 | ||
| 10% | -0.1001% | 10.58% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | 0.13% | -0.03% |
| 2025-01-22 | -0.22% | -0.18% |
| 2025-01-14 | 0.85% | 0.31% |
| 2025-01-13 | -0.48% | 0.01% |
| 2025-01-10 | 0.18% | -0.16% |
| 2025-01-09 | -0.43% | -0.03% |
| 2025-01-08 | -0.27% | -0.10% |
| 2025-01-07 | -0.54% | -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% |
