| 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 |
| 300866 | 安克创新 | 0.0000 | 4.59% | -2.46% | -0.1129% |
| 600648 | 外高桥 | 0.0000 | 3.66% | 1.31% | 0.0479% |
| 600008 | 首创环保 | 0.0000 | 3.21% | 0.32% | 0.0103% |
| 002048 | 宁波华翔 | 0.0000 | 2.79% | -1.09% | -0.0304% |
| 600938 | 中国海油 | 0.0000 | 2.69% | 0.15% | 0.0040% |
| 000895 | 双汇发展 | 0.0000 | 2.51% | -1.07% | -0.0269% |
| 002831 | 裕同科技 | 0.0000 | 2.34% | 0.52% | 0.0122% |
| 605499 | 东鹏饮料 | 0.0000 | 2.29% | -4.44% | -0.1017% |
| 002818 | 富森美 | 0.0000 | 2.16% | 0.67% | 0.0145% |
| 600710 | 苏美达 | 0.0000 | 2.12% | 0.11% | 0.0023% |
| 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 | ||
| 28.36% | -0.1807% | 83.00% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-07 | 0.86% | 0.40% |
| 2025-02-06 | 0.17% | 0.38% |
| 2025-02-05 | -1.36% | -0.89% |
| 2025-01-27 | 0.86% | 0.80% |
| 2025-01-22 | -0.52% | -0.45% |
| 2025-01-14 | 1.75% | 1.79% |
| 2025-01-13 | -0.17% | 0.02% |
| 2025-01-10 | -1.04% | -1.26% |
| 基金名称 | 单位净值 | 日增长率 |
| 中融医药消费混合A | 0.7479 | 0.8861% |
| 中融医药消费混合C | 0.7377 | 0.8861% |
| 中融医疗健康混合A | 1.1840 | 0.8571% |
| 中融医疗健康混合C | 1.1590 | 0.8571% |
| 央视50 | 1.4055 | 0.5783% |
| 中融品牌优选混合A | 0.6807 | 0.4764% |
| 中融品牌优选混合C | 0.6538 | 0.4764% |
| 中融兴鸿优选一年封闭混合A | 0.7520 | 0.3623% |
