| 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 |
| 300750 | 宁德时代 | 0.0000 | 9.57% | -1.90% | -0.1818% |
| 00700 | 腾讯控股 | 0.0000 | 6.44% | -1.00% | -0.0644% |
| 002475 | 立讯精密 | 0.0000 | 6.17% | 0.57% | 0.0352% |
| 00981 | 中芯国际 | 0.0000 | 6.16% | -2.20% | -0.1355% |
| 01810 | 小米集团-W | 0.0000 | 6.01% | 0.13% | 0.0078% |
| 000333 | 美的集团 | 0.0000 | 6.00% | -2.26% | -0.1356% |
| 002594 | 比亚迪 | 0.0000 | 4.17% | 3.02% | 0.1259% |
| 600900 | 长江电力 | 0.0000 | 3.22% | -1.90% | -0.0612% |
| 01415 | 高伟电子 | 0.0000 | 3.02% | 1.15% | 0.0347% |
| 000651 | 格力电器 | 0.0000 | 2.98% | -2.36% | -0.0703% |
| 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 | ||
| 53.74% | -0.4452% | 93.08% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | -1.63% | -1.02% |
| 2025-01-22 | -0.29% | -0.57% |
| 2025-01-14 | 2.85% | 2.39% |
| 2025-01-13 | -0.89% | -0.65% |
| 2025-01-10 | -1.05% | -1.58% |
| 2025-01-09 | 1.10% | -0.07% |
| 2025-01-08 | -0.45% | -0.84% |
| 2025-01-07 | 0.20% | -0.17% |
| 基金名称 | 单位净值 | 日增长率 |
| 上投智慧生活 | 0.9764 | 1.3741% |
| 上投医疗健康 | 1.2573 | 1.3315% |
| 上投摩根医疗健康股票C | 1.2344 | 1.3315% |
| 上投香港精选港股通 | 0.8241 | 0.6152% |
| 上投摩根香港精选港股通混合C | 0.8006 | 0.6152% |
| 上投互联 | 0.7861 | 0.4830% |
| 上投摩根智慧互联股票C | 0.7777 | 0.4830% |
| 创新药企 | 0.7696 | 0.4207% |
