| 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 |
| 600519 | 贵州茅台 | 0.0000 | 0.55% | -2.17% | -0.0119% |
| 000858 | 五 粮 液 | 0.0000 | 0.52% | -1.72% | -0.0089% |
| 01398 | 工商银行 | 0.0000 | 0.35% | -0.74% | -0.0026% |
| 600985 | 淮北矿业 | 0.0000 | 0.28% | -3.04% | -0.0085% |
| 00639 | 首钢资源 | 0.0000 | 0.22% | 0.00% | 0.0000% |
| 601016 | 节能风电 | 0.0000 | 0.21% | -0.66% | -0.0014% |
| 000661 | 长春高新 | 0.0000 | 0.19% | 0.23% | 0.0004% |
| 600988 | 赤峰黄金 | 0.0000 | 0.19% | 8.45% | 0.0161% |
| 00939 | 建设银行 | 0.0000 | 0.16% | -1.72% | -0.0028% |
| 601699 | 潞安环能 | 0.0000 | 0.13% | -1.43% | -0.0019% |
| 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 | ||
| 2.8% | -0.0215% | 2.63% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | 0.13% | 0.02% |
| 2025-01-22 | -0.08% | 0.00% |
| 2025-01-14 | 0.29% | 0.05% |
| 2025-01-13 | -0.06% | 0.01% |
| 2025-01-10 | -0.10% | -0.04% |
| 2025-01-09 | -0.08% | -0.02% |
| 2025-01-08 | -0.07% | -0.01% |
| 2025-01-07 | 0.00% | 0.01% |
| 基金名称 | 单位净值 | 日增长率 |
| 泰康稳健双利债券A | 1.0124 | -0.0119% |
| 泰康稳健双利债券C | 1.0107 | -0.0119% |
| 中证A500ETF | 0.9368 | -0.0651% |
| 泰康中证科创创业50指数A | 0.9647 | -0.1219% |
| 泰康中证科创创业50指数C | 0.9591 | -0.1219% |
| 泰康中证500指数增强发起A | 1.0167 | -0.2572% |
| 泰康中证500指数增强发起C | 1.0115 | -0.2572% |
| 泰康半导体量化选股股票发起式A | 1.3154 | -0.3277% |
