| 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 |
| 600900 | 长江电力 | 0.0000 | 6.71% | -0.78% | -0.0523% |
| 600886 | 国投电力 | 0.0000 | 5.17% | -0.63% | -0.0326% |
| 601058 | 赛轮轮胎 | 0.0000 | 4.13% | 2.84% | 0.1173% |
| 600547 | 山东黄金 | 0.0000 | 3.85% | 1.16% | 0.0447% |
| 000975 | 山金国际 | 0.0000 | 3.82% | 0.34% | 0.0130% |
| 688169 | 石头科技 | 0.0000 | 2.68% | 0.87% | 0.0233% |
| 002475 | 立讯精密 | 0.0000 | 2.60% | 0.14% | 0.0036% |
| 002351 | 漫步者 | 0.0000 | 2.39% | 1.16% | 0.0277% |
| 300161 | 华中数控 | 0.0000 | 2.24% | -1.63% | -0.0365% |
| 688036 | 传音控股 | 0.0000 | 2.04% | 0.07% | 0.0014% |
| 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 | ||
| 35.63% | 0.1096% | 90.16% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-10 | 0.71% | 0.25% |
| 2025-02-07 | 0.39% | 0.51% |
| 2025-02-06 | 0.39% | 0.98% |
| 2025-02-05 | 0.20% | 0.43% |
| 2025-01-27 | 0.13% | 0.31% |
| 2025-01-22 | 0.20% | -0.61% |
| 2025-01-14 | 1.07% | 3.44% |
| 2025-01-13 | 0.13% | 0.97% |
| 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% |
