| 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 |
| 000651 | 格力电器 | 0.0000 | 3.27% | -2.34% | -0.0765% |
| 601077 | 渝农商行 | 0.0000 | 1.83% | -0.99% | -0.0181% |
| 000725 | 京东方Ａ | 0.0000 | 1.53% | 0.67% | 0.0103% |
| 000333 | 美的集团 | 0.0000 | 1.09% | -2.25% | -0.0245% |
| 002595 | 豪迈科技 | 0.0000 | 0.91% | -4.83% | -0.0440% |
| 600036 | 招商银行 | 0.0000 | 0.70% | -1.62% | -0.0113% |
| 601225 | 陕西煤业 | 0.0000 | 0.65% | -4.05% | -0.0263% |
| 601872 | 招商轮船 | 0.0000 | 0.60% | 2.46% | 0.0148% |
| 000100 | TCL科技 | 0.0000 | 0.59% | 1.20% | 0.0071% |
| 601665 | 齐鲁银行 | 0.0000 | 0.49% | -2.42% | -0.0119% |
| 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 | ||
| 11.66% | -0.1804% | 14.96% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | 0.17% | 0.12% |
| 2025-01-22 | -0.18% | -0.19% |
| 2025-01-14 | 0.40% | 0.28% |
| 2025-01-13 | -0.24% | -0.19% |
| 2025-01-10 | -0.23% | -0.24% |
| 2025-01-09 | -0.07% | -0.04% |
| 2025-01-08 | 0.23% | 0.24% |
| 2025-01-07 | 0.14% | 0.09% |
| 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% |
