| 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 |
| 002241 | 歌尔股份 | 0.0000 | 1.56% | -0.58% | -0.0090% |
| 601077 | 渝农商行 | 0.0000 | 1.16% | 1.71% | 0.0198% |
| 000651 | 格力电器 | 0.0000 | 1.06% | -0.50% | -0.0053% |
| 600219 | 南山铝业 | 0.0000 | 1.01% | -0.74% | -0.0075% |
| 000333 | 美的集团 | 0.0000 | 0.96% | 0.95% | 0.0091% |
| 600039 | 四川路桥 | 0.0000 | 0.78% | -0.14% | -0.0011% |
| 601766 | 中国中车 | 0.0000 | 0.78% | -1.07% | -0.0083% |
| 600584 | 长电科技 | 0.0000 | 0.76% | -2.24% | -0.0170% |
| 000538 | 云南白药 | 0.0000 | 0.67% | -1.57% | -0.0105% |
| 600406 | 国电南瑞 | 0.0000 | 0.62% | -0.69% | -0.0043% |
| 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 | ||
| 9.36% | -0.0341% | 23.12% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-10 | -0.09% | -0.06% |
| 2025-02-07 | 0.15% | 0.16% |
| 2025-02-06 | 0.41% | 0.34% |
| 2025-02-05 | -0.10% | -0.20% |
| 2025-01-27 | -0.01% | 0.05% |
| 2025-01-22 | -0.06% | -0.17% |
| 2025-01-14 | 0.53% | 0.43% |
| 2025-01-13 | -0.26% | -0.19% |
| 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% |
