| 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 |
| 00883 | 中国海洋石油 | 0.0000 | 4.13% | 0.97% | 0.0401% |
| 00688 | 中国海外发展 | 0.0000 | 3.80% | -1.11% | -0.0422% |
| 03323 | 中国建材 | 0.0000 | 2.18% | -0.26% | -0.0057% |
| 03668 | 兖煤澳大利亚 | 0.0000 | 2.01% | -1.69% | -0.0340% |
| 000333 | 美的集团 | 0.0000 | 1.84% | 0.15% | 0.0028% |
| 000983 | 山西焦煤 | 0.0000 | 1.74% | -1.24% | -0.0216% |
| 601699 | 潞安环能 | 0.0000 | 1.66% | -1.73% | -0.0287% |
| 601001 | 晋控煤业 | 0.0000 | 1.32% | -1.01% | -0.0133% |
| 600036 | 招商银行 | 0.0000 | 1.24% | 0.84% | 0.0104% |
| 600585 | 海螺水泥 | 0.0000 | 0.74% | 0.29% | 0.0021% |
| 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 | ||
| 20.66% | -0.0901% | 27.76% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-10 | 0.03% | 0.02% |
| 2025-02-07 | 0.17% | 0.02% |
| 2025-02-06 | 0.32% | 0.32% |
| 2025-02-05 | -0.33% | -0.41% |
| 2025-01-27 | 0.24% | 0.16% |
| 2025-01-22 | -0.32% | -0.28% |
| 2025-01-14 | 0.59% | 0.51% |
| 2025-01-13 | -0.06% | 0.01% |
| 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% |
