| 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 |
| 300033 | 同花顺 | 3.9100 | 1.75% | 1.42% | 0.0249% |
| 300059 | 东方财富 | 30.8600 | 1.45% | 0.25% | 0.0036% |
| 002475 | 立讯精密 | 11.8500 | 1.19% | 0.14% | 0.0017% |
| 300750 | 宁德时代 | 2.0500 | 1.19% | -1.08% | -0.0129% |
| 000858 | 五 粮 液 | 2.9600 | 1.11% | -0.08% | -0.0009% |
| 002001 | 新 和 成 | 20.7900 | 1.08% | -0.85% | -0.0092% |
| 603198 | 迎驾贡酒 | 5.9400 | 1.00% | -0.84% | -0.0084% |
| 002384 | 东山精密 | 17.5700 | 0.96% | 3.22% | 0.0309% |
| 300803 | 指南针 | 4.5700 | 0.81% | 1.32% | 0.0107% |
| 688059 | 华锐精密 | 5.8600 | 0.81% | 3.24% | 0.0262% |
| 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 | ||
| 11.35% | 0.0666% | 19.14% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-07 | 0.00% | 0.33% |
| 2025-02-06 | 0.01% | 0.45% |
| 2025-02-05 | 0.02% | -0.17% |
| 2025-01-27 | 0.02% | -0.39% |
| 2025-01-22 | 0.00% | 0.01% |
| 2025-01-14 | 0.01% | 0.99% |
| 2025-01-13 | -0.02% | 0.10% |
| 2025-01-10 | 0.00% | -0.35% |
| 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% |
