| 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 |
| 000538 | 云南白药 | 0.0000 | 7.48% | -0.38% | -0.0284% |
| 600519 | 贵州茅台 | 0.0000 | 5.71% | -0.31% | -0.0177% |
| 600426 | 华鲁恒升 | 0.0000 | 5.29% | -0.14% | -0.0074% |
| 688520 | 神州细胞-U | 0.0000 | 2.94% | 2.09% | 0.0614% |
| 600809 | 山西汾酒 | 0.0000 | 2.76% | 1.38% | 0.0381% |
| 002032 | 苏 泊 尔 | 0.0000 | 2.66% | -1.00% | -0.0266% |
| 000858 | 五 粮 液 | 0.0000 | 2.62% | -0.08% | -0.0021% |
| 300705 | 九典制药 | 0.0000 | 2.02% | 1.24% | 0.0250% |
| 688566 | 吉贝尔 | 0.0000 | 1.96% | 2.03% | 0.0398% |
| 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 | ||
| 33.44% | 0.0821% | 38.25% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-07 | 0.37% | 0.43% |
| 2025-02-06 | 0.09% | 0.13% |
| 2025-02-05 | -0.46% | -0.36% |
| 2025-01-27 | 0.09% | 0.10% |
| 2025-01-22 | -0.46% | -0.33% |
| 2025-01-14 | 0.65% | 0.69% |
| 2025-01-13 | 0.09% | 0.01% |
| 2025-01-10 | -0.28% | -0.27% |
| 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% |
