| 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 |
| 688256 | 寒武纪-U | 0.0000 | 4.38% | 8.86% | 0.3881% |
| 300750 | 宁德时代 | 0.0000 | 4.00% | -1.08% | -0.0432% |
| 002463 | 沪电股份 | 0.0000 | 2.24% | 0.23% | 0.0052% |
| 000858 | 五 粮 液 | 0.0000 | 1.82% | -0.08% | -0.0015% |
| 600487 | 亨通光电 | 0.0000 | 1.74% | -0.06% | -0.0010% |
| 002475 | 立讯精密 | 0.0000 | 1.67% | 0.14% | 0.0023% |
| 001979 | 招商蛇口 | 0.0000 | 1.64% | 0.10% | 0.0016% |
| 300515 | 三德科技 | 0.0000 | 1.62% | 0.20% | 0.0032% |
| 688041 | 海光信息 | 0.0000 | 1.53% | 1.86% | 0.0285% |
| 600383 | 金地集团 | 0.0000 | 1.48% | 0.42% | 0.0062% |
| 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 | ||
| 22.12% | 0.3894% | 51.91% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-07 | 0.77% | 1.24% |
| 2025-02-06 | 0.67% | 0.40% |
| 2025-02-05 | -0.54% | -0.39% |
| 2025-01-27 | -0.85% | -1.31% |
| 2025-01-22 | -0.48% | -0.57% |
| 2025-01-14 | 1.82% | 1.42% |
| 2025-01-13 | -0.06% | 0.27% |
| 2025-01-10 | -1.16% | -0.58% |
| 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% |
