| 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 |
| 601088 | 中国神华 | 17.0000 | 8.24% | -2.95% | -0.2431% |
| 601006 | 大秦铁路 | 63.0000 | 7.02% | -2.41% | -0.1692% |
| 000983 | 山西焦煤 | 32.0000 | 4.89% | -2.29% | -0.1120% |
| 000893 | 亚钾国际 | 10.0000 | 4.06% | -1.76% | -0.0715% |
| 002475 | 立讯精密 | 6.3500 | 3.38% | 0.57% | 0.0193% |
| 600971 | 恒源煤电 | 17.2000 | 2.96% | -3.44% | -0.1018% |
| 600256 | 广汇能源 | 25.0000 | 2.76% | 0.82% | 0.0226% |
| 301283 | 聚胶股份 | 4.5000 | 2.29% | 0.63% | 0.0144% |
| 002938 | 鹏鼎控股 | 5.5000 | 1.90% | -1.70% | -0.0323% |
| 600546 | 山煤国际 | 6.9000 | 1.87% | -0.90% | -0.0168% |
| 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 | ||
| 39.37% | -0.6904% | 0.00% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | 0.14% | 0.43% |
| 2025-01-22 | -0.02% | 0.08% |
| 2025-01-14 | 0.06% | -0.08% |
| 2025-01-13 | -0.07% | -0.06% |
| 2025-01-10 | 0.01% | -0.12% |
| 2025-01-09 | -0.06% | -0.27% |
| 2025-01-08 | 0.00% | -0.11% |
| 2025-01-07 | -0.05% | -0.19% |
| 基金名称 | 单位净值 | 日增长率 |
| 德邦乐享生活混合A | 1.5676 | 0.9647% |
| 德邦乐享生活混合C | 1.5448 | 0.9647% |
| 德邦港股通成长精选混合A | 0.6596 | 0.9474% |
| 德邦港股通成长精选混合C | 0.6524 | 0.9474% |
| 德邦鑫星价值 | 1.4231 | 0.9011% |
| 德邦大消费混合A | 0.9730 | 0.8451% |
| 德邦大消费混合C | 0.9622 | 0.8451% |
| 德邦大健康 | 1.2488 | 0.7553% |
