| 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 |
| 601838 | 成都银行 | 0.0000 | 7.67% | -2.21% | -0.1695% |
| 601601 | 中国太保 | 0.0000 | 7.35% | -2.75% | -0.2021% |
| 601628 | 中国人寿 | 0.0000 | 7.13% | -2.71% | -0.1932% |
| 601899 | 紫金矿业 | 0.0000 | 6.90% | 1.42% | 0.0980% |
| 600489 | 中金黄金 | 0.0000 | 6.53% | 5.10% | 0.3330% |
| 600350 | 山东高速 | 0.0000 | 6.07% | -2.38% | -0.1445% |
| 600377 | 宁沪高速 | 0.0000 | 6.07% | -2.86% | -0.1736% |
| 002966 | 苏州银行 | 0.0000 | 6.05% | -2.90% | -0.1755% |
| 600919 | 江苏银行 | 0.0000 | 6.03% | -1.81% | -0.1091% |
| 601963 | 重庆银行 | 0.0000 | 5.99% | -0.89% | -0.0533% |
| 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 | ||
| 65.79% | -0.7898% | 76.70% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | 0.70% | 0.81% |
| 2025-01-22 | -1.02% | -1.37% |
| 2025-01-14 | 0.95% | 1.48% |
| 2025-01-13 | -0.63% | 0.39% |
| 2025-01-10 | -0.39% | -0.97% |
| 2025-01-09 | -0.31% | -0.14% |
| 2025-01-08 | 0.47% | -0.36% |
| 2025-01-07 | 0.79% | 0.52% |
| 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% |
