| 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 |
| 600428 | 中远海特 | 0.0000 | 1.02% | -0.46% | -0.0047% |
| 600216 | 浙江医药 | 0.0000 | 0.97% | 0.19% | 0.0018% |
| 600267 | 海正药业 | 0.0000 | 0.97% | -0.68% | -0.0066% |
| 688131 | 皓元医药 | 0.0000 | 0.94% | -1.28% | -0.0120% |
| 688019 | 安集科技 | 0.0000 | 0.89% | -2.29% | -0.0204% |
| 600621 | 华鑫股份 | 0.0000 | 0.88% | -0.40% | -0.0035% |
| 300180 | 华峰超纤 | 0.0000 | 0.85% | -2.38% | -0.0202% |
| 300409 | 道氏技术 | 0.0000 | 0.82% | 0.49% | 0.0040% |
| 301175 | 中科环保 | 0.0000 | 0.82% | -1.14% | -0.0093% |
| 688380 | 中微半导 | 0.0000 | 0.81% | -2.74% | -0.0222% |
| 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 | ||
| 8.97% | -0.0931% | 90.60% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-10 | 1.57% | 1.13% |
| 2025-02-07 | 1.57% | 1.39% |
| 2025-02-06 | 2.57% | 2.47% |
| 2025-02-05 | 0.69% | 0.55% |
| 2025-01-27 | -0.95% | -1.40% |
| 2025-01-22 | -0.99% | -0.80% |
| 2025-01-14 | 4.09% | 4.10% |
| 2025-01-13 | 0.33% | 0.24% |
| 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% |
