| 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 |
| 002311 | 海大集团 | 0.0000 | 9.52% | -1.33% | -0.1266% |
| 603939 | 益丰药房 | 0.0000 | 7.83% | 1.27% | 0.0994% |
| 601058 | 赛轮轮胎 | 0.0000 | 7.10% | -3.52% | -0.2499% |
| 603613 | 国联股份 | 0.0000 | 5.83% | 0.19% | 0.0111% |
| 002568 | 百润股份 | 0.0000 | 5.43% | -2.84% | -0.1542% |
| 601688 | 华泰证券 | 0.0000 | 5.30% | -0.06% | -0.0032% |
| 300775 | 三角防务 | 0.0000 | 4.98% | 1.86% | 0.0926% |
| 603596 | 伯特利 | 0.0000 | 4.95% | 10.00% | 0.4950% |
| 600998 | 九州通 | 0.0000 | 4.91% | 0.40% | 0.0196% |
| 688169 | 石头科技 | 0.0000 | 4.69% | -2.29% | -0.1074% |
| 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 | ||
| 60.54% | 0.0764% | 94.39% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | -0.69% | -0.40% |
| 2025-01-22 | -1.29% | -0.84% |
| 2025-01-14 | 3.57% | 3.22% |
| 2025-01-13 | 0.56% | 0.07% |
| 2025-01-10 | -1.57% | -1.23% |
| 2025-01-09 | 0.00% | 0.39% |
| 2025-01-08 | 0.32% | -0.48% |
| 2025-01-07 | 0.32% | 0.72% |
| 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% |
