| 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 |
| 00941 | 中国移动 | 0.0000 | 8.62% | -1.11% | -0.0957% |
| 00700 | 腾讯控股 | 0.0000 | 4.76% | -1.00% | -0.0476% |
| 300750 | 宁德时代 | 0.0000 | 2.69% | -1.90% | -0.0511% |
| 603568 | 伟明环保 | 0.0000 | 2.37% | -1.33% | -0.0315% |
| 002028 | 思源电气 | 0.0000 | 1.84% | -5.69% | -0.1047% |
| 01810 | 小米集团-W | 0.0000 | 1.62% | 0.13% | 0.0021% |
| 600309 | 万华化学 | 0.0000 | 1.20% | -1.17% | -0.0140% |
| 601318 | 中国平安 | 0.0000 | 1.16% | -2.22% | -0.0258% |
| 601827 | 三峰环境 | 0.0000 | 1.01% | -1.84% | -0.0186% |
| 02601 | 中国太保 | 0.0000 | 0.79% | -2.10% | -0.0166% |
| 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 | ||
| 26.06% | -0.4035% | 34.52% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | 0.15% | 0.08% |
| 2025-01-22 | -0.31% | -0.27% |
| 2025-01-14 | 0.86% | 0.73% |
| 2025-01-13 | -0.33% | -0.15% |
| 2025-01-10 | -0.41% | -0.36% |
| 2025-01-09 | -0.06% | 0.03% |
| 2025-01-08 | -0.29% | -0.26% |
| 2025-01-07 | -0.58% | -0.67% |
| 基金名称 | 单位净值 | 日增长率 |
| 睿远稳益增强30天持有债券A | 1.0508 | -0.0728% |
| 睿远稳益增强30天持有债券C | 1.0470 | -0.0728% |
| 睿远稳进配置两年持有混合A | 1.0251 | -0.1579% |
| 睿远稳进配置两年持有混合C | 1.0160 | -0.1579% |
| 睿远成长价值混合A | 1.1833 | -0.2251% |
| 睿远成长价值混合C | 1.1568 | -0.2251% |
| 睿远均衡价值三年持有混合A | 1.2871 | -0.2587% |
| 睿远均衡价值三年持有混合C | 1.2689 | -0.2587% |
| 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% |
