| 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 |
| 600900 | 长江电力 | 0.0000 | 3.46% | -1.90% | -0.0657% |
| 002463 | 沪电股份 | 0.0000 | 3.18% | -9.98% | -0.3174% |
| 600028 | 中国石化 | 0.0000 | 3.09% | -0.99% | -0.0306% |
| 600919 | 江苏银行 | 0.0000 | 3.08% | -1.81% | -0.0557% |
| 601088 | 中国神华 | 0.0000 | 2.63% | -2.95% | -0.0776% |
| 601077 | 渝农商行 | 0.0000 | 2.48% | -0.99% | -0.0246% |
| 601939 | 建设银行 | 0.0000 | 2.48% | -1.87% | -0.0464% |
| 000651 | 格力电器 | 0.0000 | 2.46% | -2.36% | -0.0581% |
| 000333 | 美的集团 | 0.0000 | 2.45% | -2.26% | -0.0554% |
| 600941 | 中国移动 | 0.0000 | 1.81% | -2.41% | -0.0436% |
| 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 | ||
| 27.12% | -0.7751% | 81.66% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | -0.99% | 0.22% |
| 2025-01-22 | 0.10% | -0.22% |
| 2025-01-14 | 2.12% | 1.42% |
| 2025-01-13 | -1.06% | -0.91% |
| 2025-01-10 | -1.25% | -1.83% |
| 2025-01-09 | -0.15% | -0.41% |
| 2025-01-08 | 0.32% | 0.66% |
| 2025-01-07 | 1.00% | 0.52% |
| 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% |
