| 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 |
| 00168 | 青岛啤酒股份 | 0.0000 | 1.74% | -0.81% | -0.0141% |
| 00700 | 腾讯控股 | 0.0000 | 1.70% | 2.06% | 0.0350% |
| 00981 | 中芯国际 | 0.0000 | 1.62% | 2.47% | 0.0400% |
| 002531 | 天顺风能 | 0.0000 | 1.57% | -0.14% | -0.0022% |
| 002179 | 中航光电 | 0.0000 | 1.56% | -0.08% | -0.0012% |
| 00763 | 中兴通讯 | 0.0000 | 1.49% | -1.35% | -0.0201% |
| 601966 | 玲珑轮胎 | 0.0000 | 1.39% | 0.22% | 0.0031% |
| 03898 | 时代电气 | 0.0000 | 1.34% | 0.33% | 0.0044% |
| 000333 | 美的集团 | 0.0000 | 1.33% | -0.59% | -0.0078% |
| 600690 | 海尔智家 | 0.0000 | 1.26% | 0.44% | 0.0055% |
| 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 | ||
| 15% | 0.0426% | 42.05% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-07 | 0.64% | 0.30% |
| 2025-02-06 | 0.62% | 0.64% |
| 2025-02-05 | 0.11% | -0.39% |
| 2025-01-27 | -0.20% | -0.70% |
| 2025-01-22 | -0.19% | -0.33% |
| 2025-01-14 | 1.20% | 1.09% |
| 2025-01-13 | -0.26% | -0.16% |
| 2025-01-10 | -0.68% | -0.40% |
| 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% |
