| 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 |
| 600900 | 长江电力 | 0.0000 | 16.20% | -0.39% | -0.0632% |
| 300750 | 宁德时代 | 0.0000 | 15.42% | -1.81% | -0.2791% |
| 300274 | 阳光电源 | 0.0000 | 5.43% | -1.59% | -0.0863% |
| 601985 | 中国核电 | 0.0000 | 4.99% | 0.41% | 0.0205% |
| 601012 | 隆基绿能 | 0.0000 | 4.83% | -1.87% | -0.0903% |
| 600089 | 特变电工 | 0.0000 | 3.26% | -0.73% | -0.0238% |
| 600905 | 三峡能源 | 0.0000 | 3.17% | -0.47% | -0.0149% |
| 600438 | 通威股份 | 0.0000 | 3.03% | -2.58% | -0.0782% |
| 300014 | 亿纬锂能 | 0.0000 | 2.91% | -1.16% | -0.0338% |
| 600886 | 国投电力 | 0.0000 | 2.51% | -0.14% | -0.0035% |
| 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 | ||
| 61.75% | -0.6526% | 99.19% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-10 | -1.00% | -0.99% |
| 2025-02-07 | 2.38% | 2.40% |
| 2025-02-06 | 1.46% | 1.46% |
| 2025-02-05 | -0.86% | -0.84% |
| 2025-01-27 | -0.26% | -0.26% |
| 2025-01-22 | -1.49% | -1.50% |
| 2025-01-14 | 2.43% | 2.44% |
| 2025-01-13 | 0.13% | 0.14% |
| 基金名称 | 单位净值 | 日增长率 |
| 公共卫生健康ETF | 0.5932 | 0.8116% |
| 泰康港股通大消费指数A | 0.9328 | 0.6927% |
| 泰康港股通大消费指数C | 0.9116 | 0.6927% |
| 泰康蓝筹优势股票 | 0.9455 | 0.5610% |
| 泰康优势企业混合A | 0.6312 | 0.5502% |
| 泰康优势企业混合C | 0.6189 | 0.5502% |
| 泰康沪港深精选 | 1.0837 | 0.4693% |
| 泰康研究精选股票发起A | 0.7220 | 0.3874% |
