| 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 |
| 000933 | 神火股份 | 0.0000 | 6.01% | -3.52% | -0.2116% |
| 000333 | 美的集团 | 0.0000 | 5.90% | -2.26% | -0.1333% |
| 601398 | 工商银行 | 0.0000 | 5.79% | -1.91% | -0.1106% |
| 002532 | 天山铝业 | 0.0000 | 5.76% | -1.64% | -0.0945% |
| 601600 | 中国铝业 | 0.0000 | 5.76% | 1.03% | 0.0593% |
| 601088 | 中国神华 | 0.0000 | 5.68% | -2.95% | -0.1676% |
| 601899 | 紫金矿业 | 0.0000 | 5.53% | 1.42% | 0.0785% |
| 000651 | 格力电器 | 0.0000 | 5.46% | -2.36% | -0.1289% |
| 600900 | 长江电力 | 0.0000 | 5.41% | -1.90% | -0.1028% |
| 600938 | 中国海油 | 0.0000 | 5.40% | -1.71% | -0.0923% |
| 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 | ||
| 56.7% | -0.9038% | 62.22% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | 0.77% | 0.79% |
| 2025-01-22 | -0.51% | -0.43% |
| 2025-01-14 | 0.65% | 0.79% |
| 2025-01-13 | 0.78% | 0.51% |
| 2025-01-10 | -0.26% | -0.27% |
| 2025-01-09 | 0.00% | -0.44% |
| 2025-01-08 | 0.00% | -0.44% |
| 2025-01-07 | 0.65% | 0.36% |
