| 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 | 2.35% | -1.90% | -0.0447% |
| 000333 | 美的集团 | 0.0000 | 1.67% | -2.26% | -0.0377% |
| 00700 | 腾讯控股 | 0.0000 | 1.65% | -1.00% | -0.0165% |
| 000858 | 五 粮 液 | 0.0000 | 1.25% | -1.72% | -0.0215% |
| 600519 | 贵州茅台 | 0.0000 | 1.09% | -2.17% | -0.0237% |
| 600809 | 山西汾酒 | 0.0000 | 1.00% | -1.31% | -0.0131% |
| 002475 | 立讯精密 | 0.0000 | 0.98% | 0.57% | 0.0056% |
| 601899 | 紫金矿业 | 0.0000 | 0.97% | 1.42% | 0.0138% |
| 002463 | 沪电股份 | 0.0000 | 0.94% | -9.98% | -0.0938% |
| 00941 | 中国移动 | 0.0000 | 0.55% | -1.11% | -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 | ||
| 12.45% | -0.2377% | 80.63% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | -0.63% | -0.40% |
| 2025-01-22 | -0.43% | -1.02% |
| 2025-01-14 | 2.70% | 1.74% |
| 2025-01-13 | -0.30% | -0.12% |
| 2025-01-10 | -1.31% | -0.73% |
| 2025-01-09 | -0.08% | -0.02% |
| 2025-01-08 | 0.02% | -0.19% |
| 2025-01-07 | 0.72% | -0.27% |
| 基金名称 | 单位净值 | 日增长率 |
| 汇泉匠心智选一年持有混合A | 0.8882 | 0.2955% |
| 汇泉匠心智选一年持有混合C | 0.8765 | 0.2955% |
| 汇泉兴至未来一年持有混合A | 0.6593 | 0.1358% |
| 汇泉兴至未来一年持有混合C | 0.6506 | 0.1358% |
| 汇泉臻心致远混合A | 0.4908 | 0.0831% |
| 汇泉臻心致远混合C | 0.4848 | 0.0831% |
| 汇泉安盈回报债券A | 1.0269 | -0.0118% |
| 汇泉安盈回报债券C | 1.0206 | -0.0118% |
| 基金名称 | 单位净值 | 日增长率 |
| 汇添富健康生活一年持有混合A | 0.9386 | 2.2721% |
| 汇添富健康生活一年持有混合C | 0.9249 | 2.2721% |
| 华宝大健康混合 | 1.6195 | 2.0202% |
| 华宝大健康混合C | 1.6033 | 2.0202% |
| 中信建投精选混合A | 2.0680 | 1.8825% |
| 中信建投精选混合C | 2.0269 | 1.8825% |
| 平安核心优势混合A | 1.5238 | 1.7345% |
| 平安核心优势混合C | 1.4485 | 1.7345% |
