| 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 |
| 600519 | 贵州茅台 | 0.0000 | 9.92% | -2.17% | -0.2153% |
| 000858 | 五 粮 液 | 0.0000 | 9.78% | -1.72% | -0.1682% |
| 300760 | 迈瑞医疗 | 0.0000 | 9.41% | 1.89% | 0.1778% |
| 600809 | 山西汾酒 | 0.0000 | 8.13% | -1.31% | -0.1065% |
| 002311 | 海大集团 | 0.0000 | 7.83% | -1.33% | -0.1041% |
| 000596 | 古井贡酒 | 0.0000 | 7.78% | -5.27% | -0.4100% |
| 000333 | 美的集团 | 0.0000 | 6.74% | -2.26% | -0.1523% |
| 000568 | 泸州老窖 | 0.0000 | 6.68% | -1.51% | -0.1009% |
| 002415 | 海康威视 | 0.0000 | 6.08% | 3.34% | 0.2031% |
| 601888 | 中国中免 | 0.0000 | 4.95% | -0.79% | -0.0391% |
| 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 | ||
| 77.3% | -0.9155% | 93.72% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | -0.23% | -0.24% |
| 2025-01-22 | -1.47% | -1.46% |
| 2025-01-14 | 2.53% | 2.62% |
| 2025-01-13 | 0.40% | 0.36% |
| 2025-01-10 | -1.25% | -1.30% |
| 2025-01-09 | 0.00% | 0.07% |
| 2025-01-08 | -0.23% | -0.19% |
| 2025-01-07 | -0.17% | -0.08% |
| 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% |
| 基金名称 | 单位净值 | 日增长率 |
| 汇添富健康生活一年持有混合A | 0.9386 | 2.2721% |
| 汇添富健康生活一年持有混合C | 0.9249 | 2.2721% |
| 华宝大健康混合 | 1.6195 | 2.0202% |
| 华宝大健康混合C | 1.6033 | 2.0202% |
| 中信建投精选混合A | 2.0680 | 1.8825% |
| 中信建投精选混合C | 2.0269 | 1.8825% |
| 平安核心优势混合A | 1.5238 | 1.7345% |
| 平安核心优势混合C | 1.4485 | 1.7345% |
