| 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 |
| 688608 | 恒玄科技 | 0.0000 | 0.73% | -4.90% | -0.0358% |
| 688256 | 寒武纪-U | 0.0000 | 0.68% | 8.86% | 0.0602% |
| 300476 | 胜宏科技 | 0.0000 | 0.43% | 3.56% | 0.0153% |
| 002130 | 沃尔核材 | 0.0000 | 0.40% | -0.62% | -0.0025% |
| 300857 | 协创数据 | 0.0000 | 0.40% | 0.68% | 0.0027% |
| 002463 | 沪电股份 | 0.0000 | 0.35% | 0.23% | 0.0008% |
| 002938 | 鹏鼎控股 | 0.0000 | 0.34% | 5.85% | 0.0199% |
| 300347 | 泰格医药 | 0.0000 | 0.34% | 5.70% | 0.0194% |
| 300115 | 长盈精密 | 0.0000 | 0.33% | -0.31% | -0.0010% |
| 601077 | 渝农商行 | 0.0000 | 0.31% | -0.17% | -0.0005% |
| 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 | ||
| 4.31% | 0.0785% | 18.10% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-10 | 0.09% | 0.22% |
| 2025-02-07 | 0.20% | 0.34% |
| 2025-02-06 | 0.60% | 0.38% |
| 2025-02-05 | -0.30% | -0.46% |
| 2025-01-27 | -0.34% | -0.33% |
| 2025-01-22 | 0.08% | -0.04% |
| 2025-01-14 | 0.43% | 0.47% |
| 2025-01-13 | -0.19% | -0.09% |
| 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% |
| 基金名称 | 单位净值 | 日增长率 |
| 万家优享平衡混合发起式A | 0.8769 | 1.5077% |
| 万家优享平衡混合发起式C | 0.8662 | 1.5077% |
| 华商恒益稳健混合 | 1.0740 | 0.6059% |
| 0.7556 | 0.3393% | |
| 嘉合锦鹏添利混合A | 1.1255 | 0.3367% |
| 嘉合锦鹏添利混合C | 1.1052 | 0.3367% |
| 淳厚优加一年持有混合A | 1.0525 | 0.3235% |
| 淳厚优加一年持有混合C | 1.0448 | 0.3235% |
