| 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 |
| 600048 | 保利发展 | 0.0000 | 3.14% | 0.24% | 0.0075% |
| 600026 | 中远海能 | 0.0000 | 3.09% | -0.16% | -0.0049% |
| 601398 | 工商银行 | 0.0000 | 2.16% | -0.30% | -0.0065% |
| 002966 | 苏州银行 | 0.0000 | 1.74% | -1.43% | -0.0249% |
| 601872 | 招商轮船 | 0.0000 | 1.34% | -0.14% | -0.0019% |
| 600489 | 中金黄金 | 0.0000 | 0.71% | 1.97% | 0.0140% |
| 600309 | 万华化学 | 0.0000 | 0.68% | 3.62% | 0.0246% |
| 600031 | 三一重工 | 0.0000 | 0.58% | 1.43% | 0.0083% |
| 603208 | 江山欧派 | 0.0000 | 0.53% | 0.46% | 0.0024% |
| 603801 | 志邦家居 | 0.0000 | 0.49% | 0.17% | 0.0008% |
| 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 | ||
| 14.46% | 0.0194% | 19.04% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-10 | -0.03% | 0.03% |
| 2025-02-07 | 0.33% | 0.20% |
| 2025-02-06 | 0.08% | -0.03% |
| 2025-02-05 | 0.07% | 0.06% |
| 2025-01-27 | 0.03% | -0.05% |
| 2025-01-22 | -0.40% | -0.38% |
| 2025-01-14 | 0.48% | 0.57% |
| 2025-01-13 | 0.33% | 0.42% |
| 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% |
