| 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 |
| 600104 | 上汽集团 | 0.0000 | 4.26% | -0.64% | -0.0273% |
| 601881 | 中国银河 | 0.0000 | 3.56% | 0.72% | 0.0256% |
| 601899 | 紫金矿业 | 0.0000 | 3.56% | 1.42% | 0.0506% |
| 601800 | 中国交建 | 0.0000 | 3.40% | -1.49% | -0.0507% |
| 601985 | 中国核电 | 0.0000 | 3.39% | -0.82% | -0.0278% |
| 688256 | 寒武纪-U | 0.0000 | 3.33% | 0.70% | 0.0233% |
| 601117 | 中国化学 | 0.0000 | 3.13% | -1.34% | -0.0419% |
| 000628 | 高新发展 | 0.0000 | 3.11% | 1.59% | 0.0494% |
| 601088 | 中国神华 | 0.0000 | 3.11% | -2.95% | -0.0917% |
| 688981 | 中芯国际 | 0.0000 | 3.08% | 7.91% | 0.2436% |
| 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 | ||
| 33.93% | 0.1531% | 84.98% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | -1.53% | -0.52% |
| 2025-01-22 | -0.85% | -0.24% |
| 2025-01-14 | 2.84% | 2.18% |
| 2025-01-13 | -1.26% | 0.48% |
| 2025-01-10 | -0.77% | -1.06% |
| 2025-01-09 | -0.19% | 0.31% |
| 2025-01-08 | 0.00% | -0.97% |
| 2025-01-07 | 1.95% | 1.13% |
| 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% |
