| 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 |
| 00883 | 中国海洋石油 | 0.0000 | 1.52% | -0.64% | -0.0097% |
| 01898 | 中煤能源 | 0.0000 | 1.35% | -1.66% | -0.0224% |
| 00267 | 中信股份 | 0.0000 | 1.21% | -2.13% | -0.0258% |
| 601899 | 紫金矿业 | 0.0000 | 1.18% | 1.42% | 0.0168% |
| 00753 | 中国国航 | 0.0000 | 1.09% | -4.82% | -0.0525% |
| 600961 | 株冶集团 | 0.0000 | 1.02% | 2.31% | 0.0236% |
| 300750 | 宁德时代 | 0.0000 | 1.00% | -1.90% | -0.0190% |
| 00525 | 广深铁路股份 | 0.0000 | 0.86% | -0.49% | -0.0042% |
| 01177 | 中国生物制药 | 0.0000 | 0.73% | -3.04% | -0.0222% |
| 00981 | 中芯国际 | 0.0000 | 0.66% | -2.20% | -0.0145% |
| 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 | ||
| 10.62% | -0.1299% | 20.09% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | 0.00% | -0.05% |
| 2025-01-22 | -0.21% | -0.24% |
| 2025-01-14 | 0.43% | 0.33% |
| 2025-01-13 | 0.11% | 0.21% |
| 2025-01-10 | -0.21% | -0.15% |
| 2025-01-09 | -0.06% | -0.06% |
| 2025-01-08 | -0.19% | -0.12% |
| 2025-01-07 | 0.01% | -0.05% |
| 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% |
