| 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 |
| 688116 | 天奈科技 | 0.0000 | 5.48% | 2.91% | 0.1595% |
| 001301 | 尚太科技 | 0.0000 | 5.19% | -1.20% | -0.0623% |
| 300750 | 宁德时代 | 0.0000 | 5.09% | -1.90% | -0.0967% |
| 301358 | 湖南裕能 | 0.0000 | 4.69% | -3.59% | -0.1684% |
| 300014 | 亿纬锂能 | 0.0000 | 4.32% | -0.31% | -0.0134% |
| 300699 | 光威复材 | 0.0000 | 3.89% | 0.92% | 0.0358% |
| 002460 | 赣锋锂业 | 0.0000 | 3.61% | -0.24% | -0.0087% |
| 300438 | 鹏辉能源 | 0.0000 | 3.30% | 1.67% | 0.0551% |
| 002466 | 天齐锂业 | 0.0000 | 3.23% | 0.36% | 0.0116% |
| 603799 | 华友钴业 | 0.0000 | 3.22% | 1.51% | 0.0486% |
| 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 | ||
| 42.02% | -0.0389% | 79.74% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | -1.63% | -0.50% |
| 2025-01-22 | -0.82% | -0.62% |
| 2025-01-14 | 2.95% | 2.48% |
| 2025-01-13 | 0.21% | -0.58% |
| 2025-01-10 | -1.93% | -1.53% |
| 2025-01-09 | 0.48% | -0.91% |
| 2025-01-08 | -0.41% | 0.50% |
| 2025-01-07 | 0.42% | 0.20% |
| 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% |
