| 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 | 4.43% | -2.17% | -0.0961% |
| 601318 | 中国平安 | 0.0000 | 3.00% | -2.22% | -0.0666% |
| 002371 | 北方华创 | 0.0000 | 2.25% | 0.27% | 0.0061% |
| 600926 | 杭州银行 | 0.0000 | 2.00% | -1.22% | -0.0244% |
| 601633 | 长城汽车 | 0.0000 | 1.86% | -1.25% | -0.0233% |
| 601838 | 成都银行 | 0.0000 | 1.84% | -2.21% | -0.0407% |
| 600690 | 海尔智家 | 0.0000 | 1.76% | -4.18% | -0.0736% |
| 601601 | 中国太保 | 0.0000 | 1.75% | -2.75% | -0.0481% |
| 300750 | 宁德时代 | 0.0000 | 1.67% | -1.90% | -0.0317% |
| 000651 | 格力电器 | 0.0000 | 1.63% | -2.36% | -0.0385% |
| 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 | ||
| 22.19% | -0.4369% | 89.77% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | -0.29% | -0.37% |
| 2025-01-22 | -0.66% | -0.83% |
| 2025-01-14 | 2.12% | 2.36% |
| 2025-01-13 | -0.63% | -0.24% |
| 2025-01-10 | -1.15% | -1.12% |
| 2025-01-09 | -0.45% | -0.22% |
| 2025-01-08 | 0.38% | -0.16% |
| 2025-01-07 | 0.58% | 0.65% |
| 基金名称 | 单位净值 | 日增长率 |
| 申万菱信乐融一年持有期混合A | 0.9115 | 0.9097% |
| 申万菱信乐融一年持有期混合C | 0.9027 | 0.9097% |
| 医药生物 | 0.6282 | 0.6931% |
| 盛利精选 | 0.5105 | 0.5363% |
| 申万菱信医药先锋股票 | 0.5645 | 0.4406% |
| 申万量化 | 1.8501 | 0.3477% |
| 申万消费 | 1.0825 | 0.3256% |
| 沪50ETF | 3.3213 | 0.3054% |
