| 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 |
| 600600 | 青岛啤酒 | 0.0000 | 5.63% | -2.91% | -0.1638% |
| 002475 | 立讯精密 | 0.0000 | 4.99% | 0.57% | 0.0284% |
| 601808 | 中海油服 | 0.0000 | 4.92% | -4.06% | -0.1998% |
| 600875 | 东方电气 | 0.0000 | 3.54% | -1.34% | -0.0474% |
| 600754 | 锦江酒店 | 0.0000 | 3.01% | -3.76% | -0.1132% |
| 002352 | 顺丰控股 | 0.0000 | 2.92% | 0.00% | 0.0000% |
| 601728 | 中国电信 | 0.0000 | 2.87% | -1.27% | -0.0364% |
| 600887 | 伊利股份 | 0.0000 | 2.39% | -3.52% | -0.0841% |
| 688425 | 铁建重工 | 0.0000 | 1.90% | 0.00% | 0.0000% |
| 002430 | 杭氧股份 | 0.0000 | 1.86% | -1.60% | -0.0298% |
| 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 | ||
| 34.03% | -0.6461% | 39.18% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | 0.00% | -0.10% |
| 2025-01-22 | -0.47% | -0.50% |
| 2025-01-14 | 1.74% | 1.14% |
| 2025-01-13 | -0.08% | 0.02% |
| 2025-01-10 | -0.86% | -0.64% |
| 2025-01-09 | -0.70% | -0.48% |
| 2025-01-08 | -0.16% | -0.11% |
| 2025-01-07 | 0.39% | 0.15% |
| 基金名称 | 单位净值 | 日增长率 |
| 全球互联 | 1.0671 | 0.9927% |
| 器械ETF | 0.5374 | 0.9630% |
| 食品饮料 | 0.6719 | 0.8906% |
| 招商沪港深科技创新混合 | 1.3750 | 0.8857% |
| 招商港股通核心精选股票A | 0.7128 | 0.8276% |
| 招商港股通核心精选股票C | 0.6900 | 0.8276% |
| 白酒分级 | 0.8464 | 0.7994% |
| 港股通综 | 0.8699 | 0.6205% |
