| 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 |
| 002028 | 思源电气 | 0.0000 | 5.22% | -5.69% | -0.2970% |
| 000975 | 山金国际 | 0.0000 | 5.16% | 4.55% | 0.2348% |
| 600612 | 老凤祥 | 0.0000 | 4.54% | -1.47% | -0.0667% |
| 688337 | 普源精电 | 0.0000 | 4.46% | -3.64% | -0.1623% |
| 688289 | 圣湘生物 | 0.0000 | 4.14% | 0.64% | 0.0265% |
| 688278 | 特宝生物 | 0.0000 | 4.13% | 0.64% | 0.0264% |
| 688111 | 金山办公 | 0.0000 | 4.09% | 18.19% | 0.7440% |
| 688690 | 纳微科技 | 0.0000 | 4.00% | 2.74% | 0.1096% |
| 301031 | 中熔电气 | 0.0000 | 3.95% | -4.80% | -0.1896% |
| 688385 | 复旦微电 | 0.0000 | 3.84% | 5.88% | 0.2258% |
| 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 | ||
| 43.53% | 0.6515% | 71.39% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | -0.74% | -0.36% |
| 2025-01-22 | 0.15% | 0.15% |
| 2025-01-14 | 2.52% | 1.59% |
| 2025-01-13 | -0.12% | -0.10% |
| 2025-01-10 | -0.98% | -0.78% |
| 2025-01-09 | -0.59% | -0.73% |
| 2025-01-08 | -0.06% | 0.88% |
| 2025-01-07 | 1.25% | -0.04% |
| 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% |
