| 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 |
| 00941 | 中国移动 | 0.0000 | 4.69% | -1.11% | -0.0521% |
| 00144 | 招商局港口 | 0.0000 | 4.67% | -0.16% | -0.0075% |
| 00762 | 中国联通 | 0.0000 | 4.64% | -2.61% | -0.1211% |
| 00008 | 电讯盈科 | 0.0000 | 4.63% | -0.22% | -0.0102% |
| 00006 | 电能实业 | 0.0000 | 4.62% | -0.40% | -0.0185% |
| 00386 | 中国石油化 | 0.0000 | 4.62% | -0.23% | -0.0106% |
| 00728 | 中国电信 | 0.0000 | 4.61% | -1.63% | -0.0751% |
| 00267 | 中信股份 | 0.0000 | 4.59% | -2.13% | -0.0978% |
| 00316 | 东方海外国际 | 0.0000 | 4.57% | 3.02% | 0.1380% |
| 02388 | 中银香港 | 0.0000 | 4.35% | -0.39% | -0.0170% |
| 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 | ||
| 45.99% | -0.2719% | 93.44% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | 0.58% | 0.16% |
| 2025-01-22 | -0.86% | -1.00% |
| 2025-01-14 | 0.81% | 1.69% |
| 2025-01-13 | -0.49% | -0.18% |
| 2025-01-10 | -1.18% | -1.19% |
| 2025-01-09 | -0.33% | -0.12% |
| 2025-01-08 | -0.85% | -0.47% |
| 2025-01-07 | -0.75% | -0.34% |
| 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% |
