| 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 |
| 00700 | 腾讯控股 | 0.0000 | 1.63% | 2.06% | 0.0336% |
| 300750 | 宁德时代 | 0.0000 | 1.36% | -1.08% | -0.0147% |
| 600030 | 中信证券 | 0.0000 | 1.35% | 0.04% | 0.0005% |
| 000333 | 美的集团 | 0.0000 | 1.04% | -0.59% | -0.0061% |
| 03690 | 美团-W | 0.0000 | 1.01% | 5.58% | 0.0564% |
| 600585 | 海螺水泥 | 0.0000 | 0.93% | 0.42% | 0.0039% |
| 601211 | 国泰君安 | 0.0000 | 0.87% | -0.22% | -0.0019% |
| 000858 | 五 粮 液 | 0.0000 | 0.80% | -0.08% | -0.0006% |
| 601088 | 中国神华 | 0.0000 | 0.74% | -0.77% | -0.0057% |
| 09988 | 阿里巴巴-W | 0.0000 | 0.71% | 5.50% | 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 | ||
| 10.44% | 0.1045% | 25.69% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-07 | 0.42% | 0.40% |
| 2025-02-06 | 0.36% | 0.17% |
| 2025-02-05 | 0.13% | -0.29% |
| 2025-01-27 | 0.21% | -0.01% |
| 2025-01-22 | -0.22% | -0.35% |
| 2025-01-14 | 0.67% | 0.71% |
| 2025-01-13 | -0.21% | -0.08% |
| 2025-01-10 | -0.35% | -0.36% |
| 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% |
