| 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 |
| 600216 | 浙江医药 | 0.0000 | 1.89% | -0.46% | -0.0087% |
| 300772 | 运达股份 | 0.0000 | 1.69% | -5.39% | -0.0911% |
| 002396 | 星网锐捷 | 0.0000 | 1.41% | 0.26% | 0.0037% |
| 603995 | 甬金股份 | 0.0000 | 1.39% | -2.68% | -0.0373% |
| 600731 | 湖南海利 | 0.0000 | 1.38% | -0.17% | -0.0023% |
| 600487 | 亨通光电 | 0.0000 | 1.37% | -2.24% | -0.0307% |
| 603115 | 海星股份 | 0.0000 | 1.30% | -1.70% | -0.0221% |
| 603337 | 杰克股份 | 0.0000 | 1.27% | -5.50% | -0.0699% |
| 300415 | 伊之密 | 0.0000 | 1.25% | -2.17% | -0.0271% |
| 002100 | 天康生物 | 0.0000 | 1.24% | -1.11% | -0.0138% |
| 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 | ||
| 14.19% | -0.2993% | 94.27% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | -0.20% | -0.49% |
| 2025-01-22 | -0.41% | -0.38% |
| 2025-01-14 | 3.96% | 2.68% |
| 2025-01-13 | 0.14% | 0.55% |
| 2025-01-10 | -1.93% | -1.27% |
| 2025-01-09 | -0.09% | 0.24% |
| 2025-01-08 | -0.13% | -0.30% |
| 2025-01-07 | 1.46% | 0.11% |
| 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% |
