| 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 | 4.12% | -1.01% | -0.0416% |
| 300750 | 宁德时代 | 0.0000 | 3.04% | -2.73% | -0.0830% |
| 601318 | 中国平安 | 0.0000 | 2.46% | -0.86% | -0.0212% |
| 600036 | 招商银行 | 0.0000 | 2.10% | 0.64% | 0.0134% |
| 000333 | 美的集团 | 0.0000 | 1.59% | 0.81% | 0.0129% |
| 600900 | 长江电力 | 0.0000 | 1.57% | -0.25% | -0.0039% |
| 300059 | 东方财富 | 0.0000 | 1.42% | -1.60% | -0.0227% |
| 600030 | 中信证券 | 0.0000 | 1.23% | -0.67% | -0.0082% |
| 601166 | 兴业银行 | 0.0000 | 1.21% | -0.20% | -0.0024% |
| 000858 | 五 粮 液 | 0.0000 | 1.17% | -1.29% | -0.0151% |
| 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 | ||
| 19.91% | -0.1718% | % | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-10 | 0.44% | -0.01% |
| 2025-02-07 | 1.43% | 1.13% |
| 2025-02-06 | 1.60% | 0.75% |
| 2025-02-05 | -0.25% | -1.00% |
| 2025-01-27 | -0.55% | -0.27% |
| 2025-01-22 | -0.87% | -1.18% |
| 2025-01-14 | 2.86% | 2.08% |
| 2025-01-13 | -0.18% | -0.14% |
