| 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 |
| 300750 | 宁德时代 | 0.0000 | 6.91% | -1.90% | -0.1313% |
| 688256 | 寒武纪-U | 0.0000 | 3.90% | 0.70% | 0.0273% |
| 605499 | 东鹏饮料 | 0.0000 | 3.53% | -4.79% | -0.1691% |
| 002594 | 比亚迪 | 0.0000 | 3.18% | 3.02% | 0.0960% |
| 000425 | 徐工机械 | 0.0000 | 3.12% | -2.75% | -0.0858% |
| 001301 | 尚太科技 | 0.0000 | 2.95% | -1.20% | -0.0354% |
| 600096 | 云天化 | 0.0000 | 2.95% | -3.21% | -0.0947% |
| 600163 | 中闽能源 | 0.0000 | 2.88% | -1.63% | -0.0469% |
| 000528 | 柳工 | 0.0000 | 2.83% | -8.66% | -0.2451% |
| 600660 | 福耀玻璃 | 0.0000 | 2.80% | -0.40% | -0.0112% |
| 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 | ||
| 35.05% | -0.6962% | 85.02% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | -0.38% | -0.45% |
| 2025-01-22 | 0.12% | -0.07% |
| 2025-01-14 | 2.22% | 1.52% |
| 2025-01-13 | -1.13% | -0.47% |
| 2025-01-10 | -0.88% | -1.40% |
| 2025-01-09 | -0.33% | -1.04% |
| 2025-01-08 | 0.78% | -0.04% |
| 2025-01-07 | 1.96% | 0.03% |
| 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% |
