| 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 | 1.98% | -2.38% | -0.0471% |
| 300750 | 宁德时代 | 0.0000 | 1.86% | -2.57% | -0.0478% |
| 00981 | 中芯国际 | 0.0000 | 1.76% | -4.50% | -0.0792% |
| 605090 | 九丰能源 | 0.0000 | 1.54% | -0.08% | -0.0012% |
| 002439 | 启明星辰 | 0.0000 | 1.53% | -3.23% | -0.0494% |
| 00941 | 中国移动 | 0.0000 | 1.43% | 0.39% | 0.0056% |
| 601668 | 中国建筑 | 0.0000 | 1.24% | -0.72% | -0.0089% |
| 600690 | 海尔智家 | 0.0000 | 1.16% | -0.44% | -0.0051% |
| 002236 | 大华股份 | 0.0000 | 1.10% | 2.32% | 0.0255% |
| 01171 | 兖矿能源 | 0.0000 | 1.04% | -1.47% | -0.0153% |
| 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 | ||
| 14.64% | -0.2229% | 29.26% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-10 | 0.11% | 0.27% |
| 2025-02-07 | 0.33% | 0.22% |
| 2025-02-06 | 0.64% | 0.50% |
| 2025-02-05 | 0.47% | -0.21% |
| 2025-01-27 | -0.08% | -0.15% |
| 2025-01-22 | -0.26% | -0.22% |
| 2025-01-14 | 0.84% | 0.71% |
| 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% |
