| 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 |
| 300037 | 新宙邦 | 0.0000 | 4.68% | 1.41% | 0.0660% |
| 301358 | 湖南裕能 | 0.0000 | 3.88% | -6.84% | -0.2654% |
| 300750 | 宁德时代 | 0.0000 | 3.77% | -1.08% | -0.0407% |
| 300558 | 贝达药业 | 0.0000 | 3.69% | 2.16% | 0.0797% |
| 300577 | 开润股份 | 0.0000 | 3.26% | 0.95% | 0.0310% |
| 603939 | 益丰药房 | 0.0000 | 3.20% | 1.88% | 0.0602% |
| 688372 | 伟测科技 | 0.0000 | 3.15% | -0.59% | -0.0186% |
| 002415 | 海康威视 | 0.0000 | 3.01% | 0.55% | 0.0166% |
| 605108 | 同庆楼 | 0.0000 | 2.99% | 3.47% | 0.1038% |
| 300662 | 科锐国际 | 0.0000 | 2.90% | 7.78% | 0.2256% |
| 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 | ||
| 34.53% | 0.2582% | 88.39% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-07 | 0.98% | 0.85% |
| 2025-02-06 | 1.44% | 1.62% |
| 2025-02-05 | -0.28% | -0.52% |
| 2025-01-27 | -0.35% | -1.03% |
| 2025-01-22 | -1.30% | -0.09% |
| 2025-01-14 | 2.57% | 3.00% |
| 2025-01-13 | 0.50% | 0.04% |
| 2025-01-10 | -0.88% | -1.61% |
| 基金名称 | 单位净值 | 日增长率 |
| 西部利得港股通新机遇混合A | 0.5141 | 0.8630% |
| 西部利得新富混合 | 1.0956 | 0.7002% |
| 西部利得新盈混合 | 1.6008 | 0.5497% |
| 西部利得价值回报混合A | 1.1399 | 0.3853% |
| 西部利得价值回报混合C | 1.1377 | 0.3853% |
| 国企红利 | 1.9577 | 0.3364% |
| 西部利得新享混合A | 0.9673 | 0.3098% |
| 西部利得新享混合C | 0.9627 | 0.3098% |
