| 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 |
| 601077 | 渝农商行 | 0.0000 | 1.59% | -0.99% | -0.0157% |
| 600323 | 瀚蓝环境 | 0.0000 | 1.19% | -1.98% | -0.0236% |
| 000651 | 格力电器 | 0.0000 | 1.05% | -2.36% | -0.0248% |
| 002241 | 歌尔股份 | 0.0000 | 1.05% | 0.07% | 0.0007% |
| 600039 | 四川路桥 | 0.0000 | 0.77% | -2.09% | -0.0161% |
| 600584 | 长电科技 | 0.0000 | 0.75% | 1.96% | 0.0147% |
| 600887 | 伊利股份 | 0.0000 | 0.67% | -3.52% | -0.0236% |
| 000538 | 云南白药 | 0.0000 | 0.63% | -0.86% | -0.0054% |
| 601138 | 工业富联 | 0.0000 | 0.62% | -6.76% | -0.0419% |
| 002463 | 沪电股份 | 0.0000 | 0.61% | -9.98% | -0.0609% |
| 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 | ||
| 8.93% | -0.1966% | 15.83% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | -0.02% | -0.11% |
| 2025-01-22 | -0.03% | -0.04% |
| 2025-01-14 | 0.45% | 0.41% |
| 2025-01-13 | -0.22% | -0.04% |
| 2025-01-10 | -0.18% | -0.21% |
| 2025-01-09 | -0.02% | -0.24% |
| 2025-01-08 | 0.03% | 0.03% |
| 2025-01-07 | 0.35% | 0.10% |
| 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% |
