| 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 |
| 600938 | 中国海油 | 3.8300 | 2.23% | -1.71% | -0.0381% |
| 601088 | 中国神华 | 2.4100 | 2.03% | -2.95% | -0.0599% |
| 600036 | 招商银行 | 2.5200 | 1.84% | -1.60% | -0.0294% |
| 601699 | 潞安环能 | 4.7700 | 1.63% | -1.43% | -0.0233% |
| 601899 | 紫金矿业 | 4.1100 | 1.44% | 1.42% | 0.0204% |
| 600612 | 老凤祥 | 0.9500 | 1.16% | -1.47% | -0.0171% |
| 001979 | 招商蛇口 | 4.1500 | 0.98% | -1.33% | -0.0130% |
| 002508 | 老板电器 | 1.9700 | 0.88% | -2.11% | -0.0186% |
| 600985 | 淮北矿业 | 2.5300 | 0.88% | -3.04% | -0.0268% |
| 002867 | 周大生 | 3.1200 | 0.80% | -3.73% | -0.0298% |
| 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 | ||
| 13.87% | -0.2356% | 18.19% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | -0.87% | 0.15% |
| 2025-01-22 | 0.00% | -0.13% |
| 2025-01-14 | 1.07% | 0.27% |
| 2025-01-13 | 0.12% | 0.07% |
| 2025-01-10 | 0.09% | -0.20% |
| 2025-01-09 | 0.15% | -0.23% |
| 2025-01-08 | 0.00% | -0.06% |
| 2025-01-07 | 0.06% | 0.07% |
