| 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 | 5.07% | -2.17% | -0.1100% |
| 300750 | 宁德时代 | 0.0000 | 4.66% | -1.90% | -0.0885% |
| 688256 | 寒武纪-U | 0.0000 | 3.47% | 0.70% | 0.0243% |
| 000333 | 美的集团 | 0.0000 | 3.21% | -2.26% | -0.0725% |
| 601328 | 交通银行 | 0.0000 | 3.01% | -1.10% | -0.0331% |
| 601288 | 农业银行 | 0.0000 | 3.00% | -2.13% | -0.0639% |
| 600036 | 招商银行 | 0.0000 | 2.95% | -1.60% | -0.0472% |
| 002028 | 思源电气 | 0.0000 | 2.93% | -5.69% | -0.1667% |
| 600900 | 长江电力 | 0.0000 | 2.93% | -1.90% | -0.0557% |
| 002594 | 比亚迪 | 0.0000 | 2.78% | 3.02% | 0.0840% |
| 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 | ||
| 34.01% | -0.5293% | 91.82% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | -1.18% | -0.28% |
| 2025-01-22 | 0.60% | -0.18% |
| 2025-01-14 | 2.75% | 2.85% |
| 2025-01-13 | -0.82% | -0.47% |
| 2025-01-10 | -1.30% | -1.94% |
| 2025-01-09 | 0.09% | -0.69% |
| 2025-01-08 | 0.48% | -0.64% |
| 2025-01-07 | 1.37% | 0.49% |
| 基金名称 | 单位净值 | 日增长率 |
| 上投智慧生活 | 0.9764 | 1.3741% |
| 上投医疗健康 | 1.2573 | 1.3315% |
| 上投摩根医疗健康股票C | 1.2344 | 1.3315% |
| 上投香港精选港股通 | 0.8241 | 0.6152% |
| 上投摩根香港精选港股通混合C | 0.8006 | 0.6152% |
| 上投互联 | 0.7861 | 0.4830% |
| 上投摩根智慧互联股票C | 0.7777 | 0.4830% |
| 创新药企 | 0.7696 | 0.4207% |
