| 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 |
| 600519 | 贵州茅台 | 0.0000 | 6.13% | 0.14% | 0.0086% |
| 300750 | 宁德时代 | 0.0000 | 4.76% | -1.58% | -0.0752% |
| 600036 | 招商银行 | 0.0000 | 3.11% | -0.68% | -0.0211% |
| 600900 | 长江电力 | 0.0000 | 2.94% | -0.25% | -0.0074% |
| 000333 | 美的集团 | 0.0000 | 2.90% | -0.62% | -0.0180% |
| 600887 | 伊利股份 | 0.0000 | 1.96% | -0.22% | -0.0043% |
| 600276 | 恒瑞医药 | 0.0000 | 1.88% | 0.00% | 0.0000% |
| 002594 | 比亚迪 | 0.0000 | 1.86% | -1.01% | -0.0188% |
| 600030 | 中信证券 | 0.0000 | 1.75% | 0.25% | 0.0044% |
| 601318 | 中国平安 | 0.0000 | 1.71% | -0.10% | -0.0017% |
| 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 | ||
| 29% | -0.1335% | 93.62% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-11 | -0.25% | -0.55% |
| 2025-02-10 | 0.12% | -0.12% |
| 2025-02-07 | 1.20% | 1.50% |
| 2025-02-06 | 1.07% | 1.10% |
| 2025-02-05 | -0.81% | -1.18% |
| 2025-01-27 | -0.23% | -0.06% |
| 2025-01-22 | -0.91% | -1.42% |
| 2025-01-14 | 2.31% | 2.16% |
| 基金名称 | 单位净值 | 日增长率 |
| 景顺成长 | 1.7833 | 1.3823% |
| 景顺集英成长两年定开混合 | 1.0342 | 1.0151% |
| 景内需贰 | 1.1030 | 1.0115% |
| 景顺长城鼎益混合(LOF) C | 1.8624 | 0.9988% |
| 景顺鼎益 | 1.8806 | 0.9988% |
| 景顺绩优成长混合 | 1.0269 | 0.9666% |
| 景顺精选 | 2.8271 | 0.8226% |
| 景顺低碳科技 | 1.3059 | 0.7650% |
