| 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 |
| 688798 | 艾为电子 | 1.6500 | 1.89% | -3.11% | -0.0588% |
| 301239 | 普瑞眼科 | 1.7600 | 1.60% | 2.04% | 0.0326% |
| 002594 | 比亚迪 | 0.2100 | 1.27% | 0.26% | 0.0033% |
| 600066 | 宇通客车 | 2.4300 | 1.26% | -0.44% | -0.0055% |
| 600900 | 长江电力 | 2.1200 | 1.26% | -0.25% | -0.0032% |
| 300781 | 因赛集团 | 1.0700 | 1.20% | -1.96% | -0.0235% |
| 300364 | 中文在线 | 2.2500 | 1.08% | -1.85% | -0.0200% |
| 601601 | 中国太保 | 1.3900 | 1.07% | -0.83% | -0.0089% |
| 000811 | 冰轮环境 | 5.0700 | 1.03% | 2.45% | 0.0252% |
| 002843 | 泰嘉股份 | 3.3400 | 1.02% | -4.70% | -0.0479% |
| 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 | ||
| 12.68% | -0.1067% | 21.01% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-12-17 | -0.17% | -0.47% |
| 2024-12-16 | 0.17% | -0.30% |
| 2024-12-13 | -0.26% | -0.09% |
| 2024-12-12 | 0.26% | 0.12% |
| 2024-12-11 | 0.39% | 0.04% |
| 2024-12-10 | 0.51% | 0.21% |
| 2024-12-09 | 0.12% | 0.11% |
| 2024-12-06 | 0.30% | 0.60% |
| 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% |
