| 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 |
| 00941 | 中国移动 | 0.0000 | 2.60% | 2.19% | 0.0569% |
| 00700 | 腾讯控股 | 0.0000 | 2.00% | 2.06% | 0.0412% |
| 300750 | 宁德时代 | 0.0000 | 1.22% | -1.08% | -0.0132% |
| 601318 | 中国平安 | 0.0000 | 0.84% | 0.04% | 0.0003% |
| 601827 | 三峰环境 | 0.0000 | 0.79% | -0.50% | -0.0040% |
| 600519 | 贵州茅台 | 0.0000 | 0.70% | -0.31% | -0.0022% |
| 01810 | 小米集团-W | 0.0000 | 0.68% | 3.06% | 0.0208% |
| 03988 | 中国银行 | 0.0000 | 0.67% | 1.23% | 0.0082% |
| 02382 | 舜宇光学科技 | 0.0000 | 0.47% | 2.23% | 0.0105% |
| 01209 | 华润万象生活 | 0.0000 | 0.45% | 0.66% | 0.0030% |
| 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 | ||
| 10.42% | 0.1215% | 18.49% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-07 | 0.32% | 0.23% |
| 2025-02-06 | 0.19% | 0.18% |
| 2025-02-05 | 0.20% | -0.20% |
| 2025-01-27 | 0.12% | 0.04% |
| 2025-01-22 | -0.16% | -0.20% |
| 2025-01-14 | 0.35% | 0.40% |
| 2025-01-13 | -0.16% | -0.05% |
| 2025-01-10 | -0.22% | -0.16% |
| 基金名称 | 单位净值 | 日增长率 |
| 睿远稳益增强30天持有债券A | 1.0508 | -0.0728% |
| 睿远稳益增强30天持有债券C | 1.0470 | -0.0728% |
| 睿远稳进配置两年持有混合A | 1.0251 | -0.1579% |
| 睿远稳进配置两年持有混合C | 1.0160 | -0.1579% |
| 睿远成长价值混合A | 1.1833 | -0.2251% |
| 睿远成长价值混合C | 1.1568 | -0.2251% |
| 睿远均衡价值三年持有混合A | 1.2871 | -0.2587% |
| 睿远均衡价值三年持有混合C | 1.2689 | -0.2587% |
