| 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 | 1.59% | 2.06% | 0.0328% |
| 600030 | 中信证券 | 0.0000 | 1.34% | 0.04% | 0.0005% |
| 000333 | 美的集团 | 0.0000 | 0.92% | -0.59% | -0.0054% |
| 09988 | 阿里巴巴-W | 0.0000 | 0.71% | 5.50% | 0.0391% |
| 300750 | 宁德时代 | 0.0000 | 0.69% | -1.08% | -0.0075% |
| 03690 | 美团-W | 0.0000 | 0.68% | 5.58% | 0.0379% |
| 600585 | 海螺水泥 | 0.0000 | 0.67% | 0.42% | 0.0028% |
| 600309 | 万华化学 | 0.0000 | 0.61% | 3.62% | 0.0221% |
| 00175 | 吉利汽车 | 0.0000 | 0.57% | 0.00% | 0.0000% |
| 603501 | 韦尔股份 | 0.0000 | 0.57% | 1.06% | 0.0060% |
| 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 | ||
| 8.35% | 0.1283% | 21.37% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-10 | 0.07% | 0.24% |
| 2025-02-07 | 0.41% | 0.45% |
| 2025-02-06 | 0.34% | 0.21% |
| 2025-02-05 | 0.24% | -0.18% |
| 2025-01-27 | 0.13% | 0.01% |
| 2025-01-22 | -0.22% | -0.26% |
| 2025-01-14 | 0.58% | 0.69% |
| 2025-01-13 | -0.21% | -0.05% |
| 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% |
