| 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 |
| 688234 | 天岳先进 | 0.0000 | 1.16% | -0.45% | -0.0052% |
| 600363 | 联创光电 | 0.0000 | 0.90% | -0.98% | -0.0088% |
| 600481 | 双良节能 | 0.0000 | 0.90% | -2.40% | -0.0216% |
| 300059 | 东方财富 | 0.0000 | 0.74% | 0.25% | 0.0019% |
| 600761 | 安徽合力 | 0.0000 | 0.73% | -1.43% | -0.0104% |
| 601088 | 中国神华 | 0.0000 | 0.71% | -0.77% | -0.0055% |
| 601898 | 中煤能源 | 0.0000 | 0.70% | -1.33% | -0.0093% |
| 601918 | 新集能源 | 0.0000 | 0.70% | -1.67% | -0.0117% |
| 600508 | 上海能源 | 0.0000 | 0.69% | -0.63% | -0.0043% |
| 002128 | 电投能源 | 0.0000 | 0.68% | -0.78% | -0.0053% |
| 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 | ||
| 7.91% | -0.0802% | 20.80% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-10 | 0.20% | -0.13% |
| 2025-02-07 | 0.57% | 0.35% |
| 2025-02-06 | 0.82% | 0.33% |
| 2025-02-05 | 0.22% | -0.21% |
| 2025-01-27 | -0.39% | -0.27% |
| 2025-01-22 | -0.20% | -0.13% |
| 2025-01-14 | 1.12% | 0.96% |
| 2025-01-13 | -0.22% | -0.03% |
| 基金名称 | 单位净值 | 日增长率 |
| 恒越医疗健康精选混合A | 0.5892 | 0.9526% |
| 恒越医疗健康精选混合C | 0.5791 | 0.9526% |
| 恒越研究精选混合A | 1.5433 | 0.5896% |
| 恒越优势精选混合 | 0.5641 | 0.5049% |
| 恒越内需驱动混合A | 0.7932 | 0.2921% |
| 恒越内需驱动混合C | 0.7686 | 0.2921% |
| 恒越成长精选混合A | 0.5360 | 0.2449% |
| 恒越成长精选混合C | 0.5300 | 0.2449% |
