| 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 |
| 002078 | 太阳纸业 | 0.0000 | 3.44% | -1.86% | -0.0640% |
| 600104 | 上汽集团 | 0.0000 | 3.11% | -0.64% | -0.0199% |
| 600894 | 广日股份 | 0.0000 | 2.84% | -5.48% | -0.1556% |
| 601877 | 正泰电器 | 0.0000 | 2.73% | -2.26% | -0.0617% |
| 601369 | 陕鼓动力 | 0.0000 | 2.72% | -2.23% | -0.0607% |
| 000875 | 吉电股份 | 0.0000 | 2.61% | -0.19% | -0.0050% |
| 002366 | 融发核电 | 0.0000 | 2.60% | 0.43% | 0.0112% |
| 601319 | 中国人保 | 0.0000 | 2.59% | -3.49% | -0.0904% |
| 601615 | 明阳智能 | 0.0000 | 2.59% | 0.96% | 0.0249% |
| 603916 | 苏博特 | 0.0000 | 2.50% | -1.08% | -0.0270% |
| 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 | ||
| 27.73% | -0.4482% | 77.36% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | 0.43% | -0.05% |
| 2025-01-22 | -0.77% | -0.63% |
| 2025-01-14 | 2.91% | 2.37% |
| 2025-01-13 | -0.35% | -0.04% |
| 2025-01-10 | -1.73% | -0.65% |
| 2025-01-09 | -0.77% | 0.42% |
| 2025-01-08 | -0.85% | -0.82% |
| 2025-01-07 | 0.60% | 0.60% |
| 基金名称 | 单位净值 | 日增长率 |
| 中海医药健康A | 1.1229 | 1.0736% |
| 中海医药健康C | 1.0006 | 1.0736% |
| 中海医疗保健主题股票C | 1.0729 | 1.0287% |
| 中海上证380 | 1.0790 | 1.0287% |
| 中海安鑫 | 0.9650 | 0.8384% |
| 中海信息产业混合C | 0.9621 | 0.8384% |
| 中海新兴成长六个月持有期混合 | 0.6983 | 0.8180% |
| 中海沪港深 | 0.7973 | 0.4191% |
