| 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 |
| 600482 | 中国动力 | 0.0000 | 6.07% | -1.40% | -0.0850% |
| 600764 | 中国海防 | 0.0000 | 5.54% | 2.14% | 0.1186% |
| 601872 | 招商轮船 | 0.0000 | 5.41% | -0.14% | -0.0076% |
| 600893 | 航发动力 | 0.0000 | 5.39% | -0.13% | -0.0070% |
| 601989 | 中国重工 | 0.0000 | 5.36% | -0.22% | -0.0118% |
| 000768 | 中航西飞 | 0.0000 | 5.24% | -0.12% | -0.0063% |
| 601058 | 赛轮轮胎 | 0.0000 | 5.22% | 2.84% | 0.1482% |
| 600150 | 中国船舶 | 0.0000 | 5.15% | -0.44% | -0.0227% |
| 600760 | 中航沈飞 | 0.0000 | 4.96% | 0.50% | 0.0248% |
| 000738 | 航发控制 | 0.0000 | 4.92% | 0.00% | 0.0000% |
| 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 | ||
| 53.26% | 0.1512% | 92.31% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-07 | 0.36% | 0.38% |
| 2025-02-06 | 1.48% | 1.13% |
| 2025-02-05 | 0.25% | -0.06% |
| 2025-01-27 | -0.61% | -0.36% |
| 2025-01-22 | -0.97% | -0.88% |
| 2025-01-14 | 3.05% | 2.79% |
| 2025-01-13 | 0.06% | 0.48% |
| 2025-01-10 | -1.35% | -1.08% |
| 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% |
