| 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 | 4.40% | -2.17% | -0.0955% |
| 300750 | 宁德时代 | 0.0000 | 3.24% | -1.90% | -0.0616% |
| 601318 | 中国平安 | 0.0000 | 2.60% | -2.22% | -0.0577% |
| 600036 | 招商银行 | 0.0000 | 2.23% | -1.60% | -0.0357% |
| 000333 | 美的集团 | 0.0000 | 1.69% | -2.26% | -0.0382% |
| 600900 | 长江电力 | 0.0000 | 1.66% | -1.90% | -0.0315% |
| 300059 | 东方财富 | 0.0000 | 1.49% | 0.22% | 0.0033% |
| 600030 | 中信证券 | 0.0000 | 1.30% | 0.07% | 0.0009% |
| 601166 | 兴业银行 | 0.0000 | 1.28% | -0.89% | -0.0114% |
| 000858 | 五 粮 液 | 0.0000 | 1.26% | -1.72% | -0.0217% |
| 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 | ||
| 21.15% | -0.3491% | 93.55% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | -0.57% | -0.38% |
| 2025-01-22 | -0.86% | -0.87% |
| 2025-01-14 | 2.47% | 2.46% |
| 2025-01-13 | -0.25% | -0.25% |
| 2025-01-10 | -1.16% | -1.17% |
| 2025-01-09 | -0.23% | -0.23% |
| 2025-01-08 | -0.15% | -0.17% |
| 2025-01-07 | 0.69% | 0.67% |
