| 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 |
| 603786 | 科博达 | 0.0000 | 6.66% | 1.26% | 0.0839% |
| 601689 | 拓普集团 | 0.0000 | 6.62% | 3.46% | 0.2291% |
| 603596 | 伯特利 | 0.0000 | 6.52% | 10.00% | 0.6520% |
| 002126 | 银轮股份 | 0.0000 | 5.92% | -1.98% | -0.1172% |
| 603197 | 保隆科技 | 0.0000 | 5.33% | 7.21% | 0.3843% |
| 600418 | 江淮汽车 | 0.0000 | 5.15% | -1.98% | -0.1020% |
| 002997 | 瑞鹄模具 | 0.0000 | 4.14% | 3.22% | 0.1333% |
| 603009 | 北特科技 | 0.0000 | 3.91% | 2.88% | 0.1126% |
| 603728 | 鸣志电器 | 0.0000 | 3.75% | 10.00% | 0.3750% |
| 002906 | 华阳集团 | 0.0000 | 3.71% | 3.58% | 0.1328% |
| 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 | ||
| 51.71% | 1.8838% | 89.45% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | -3.01% | -1.46% |
| 2025-01-22 | -0.83% | -0.26% |
| 2025-01-14 | 6.66% | 4.31% |
| 2025-01-13 | -1.16% | -0.47% |
| 2025-01-10 | 1.67% | 0.02% |
| 2025-01-09 | 3.86% | 1.07% |
| 2025-01-08 | 2.57% | 0.86% |
| 2025-01-07 | 2.00% | 2.04% |
| 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% |
