| 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 |
| 002831 | 裕同科技 | 0.0000 | 1.10% | 0.52% | 0.0057% |
| 000039 | 中集集团 | 0.0000 | 0.97% | 0.00% | 0.0000% |
| 600298 | 安琪酵母 | 0.0000 | 0.97% | 1.65% | 0.0160% |
| 000988 | 华工科技 | 0.0000 | 0.96% | -0.95% | -0.0091% |
| 600141 | 兴发集团 | 0.0000 | 0.96% | -1.01% | -0.0097% |
| 600143 | 金发科技 | 0.0000 | 0.94% | -3.18% | -0.0299% |
| 600380 | 健康元 | 0.0000 | 0.94% | 0.82% | 0.0077% |
| 000060 | 中金岭南 | 0.0000 | 0.91% | 0.00% | 0.0000% |
| 002008 | 大族激光 | 0.0000 | 0.87% | 0.30% | 0.0026% |
| 600096 | 云天化 | 0.0000 | 0.86% | -0.94% | -0.0081% |
| 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 | ||
| 9.48% | -0.0248% | 93.06% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-10 | 0.63% | 0.87% |
| 2025-02-07 | 1.52% | 1.40% |
| 2025-02-06 | 1.80% | 2.21% |
| 2025-02-05 | -0.21% | 0.42% |
| 2025-01-27 | -0.63% | -1.00% |
| 2025-01-22 | -0.34% | -0.45% |
| 2025-01-14 | 3.12% | 3.29% |
| 2025-01-13 | -0.10% | 0.21% |
| 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% |
