| 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 |
| 002938 | 鹏鼎控股 | 0.0000 | 2.13% | -1.70% | -0.0362% |
| 600066 | 宇通客车 | 0.0000 | 2.04% | -1.86% | -0.0379% |
| 600642 | 申能股份 | 0.0000 | 2.00% | -1.72% | -0.0344% |
| 600894 | 广日股份 | 0.0000 | 1.95% | -5.48% | -0.1069% |
| 600183 | 生益科技 | 0.0000 | 1.94% | -9.99% | -0.1938% |
| 601728 | 中国电信 | 0.0000 | 1.93% | -1.27% | -0.0245% |
| 600660 | 福耀玻璃 | 0.0000 | 1.90% | -0.40% | -0.0076% |
| 601088 | 中国神华 | 0.0000 | 1.90% | -2.95% | -0.0561% |
| 000333 | 美的集团 | 0.0000 | 1.88% | -2.26% | -0.0425% |
| 601319 | 中国人保 | 0.0000 | 1.81% | -3.49% | -0.0632% |
| 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 | ||
| 19.48% | -0.6031% | 92.97% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | 0.03% | 0.05% |
| 2025-01-22 | -0.40% | -0.69% |
| 2025-01-14 | 2.23% | 2.01% |
| 2025-01-13 | -0.53% | 0.12% |
| 2025-01-10 | -0.89% | -0.96% |
| 2025-01-09 | -0.44% | -0.49% |
| 2025-01-08 | 0.15% | -0.33% |
| 2025-01-07 | 0.15% | 0.03% |
| 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% |
