| 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 |
| 688256 | 寒武纪-U | 0.0000 | 6.21% | 8.86% | 0.5502% |
| 688246 | 嘉和美康 | 0.0000 | 3.11% | 4.07% | 0.1266% |
| 688041 | 海光信息 | 0.0000 | 2.45% | 1.86% | 0.0456% |
| 688361 | 中科飞测 | 0.0000 | 2.29% | 0.06% | 0.0014% |
| 603516 | 淳中科技 | 0.0000 | 2.18% | 1.45% | 0.0316% |
| 600398 | 海澜之家 | 0.0000 | 2.09% | -0.88% | -0.0184% |
| 688213 | 思特威-W | 0.0000 | 2.06% | 3.00% | 0.0618% |
| 603986 | 兆易创新 | 0.0000 | 1.97% | -2.84% | -0.0559% |
| 688608 | 恒玄科技 | 0.0000 | 1.95% | -4.90% | -0.0956% |
| 301171 | 易点天下 | 0.0000 | 1.90% | 1.78% | 0.0338% |
| 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 | ||
| 26.21% | 0.6811% | 37.70% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-07 | 0.50% | 0.79% |
| 2025-02-06 | 1.51% | 0.94% |
| 2025-02-05 | 0.25% | 0.35% |
| 2025-01-27 | -1.37% | -0.68% |
| 2025-01-22 | 0.25% | -0.61% |
| 2025-01-14 | 1.54% | 0.93% |
| 2025-01-13 | -0.64% | -0.25% |
| 2025-01-10 | -0.25% | -0.88% |
| 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% |
