| 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 |
| 300699 | 光威复材 | 0.0000 | 1.32% | 0.92% | 0.0121% |
| 002049 | 紫光国微 | 0.0000 | 1.30% | 2.84% | 0.0369% |
| 603613 | 国联股份 | 0.0000 | 1.28% | 0.19% | 0.0024% |
| 601058 | 赛轮轮胎 | 0.0000 | 1.25% | -3.52% | -0.0440% |
| 600764 | 中国海防 | 0.0000 | 0.95% | -0.04% | -0.0004% |
| 688510 | 航亚科技 | 0.0000 | 0.95% | 0.00% | 0.0000% |
| 688269 | 凯立新材 | 0.0000 | 0.91% | 0.41% | 0.0037% |
| 601111 | 中国国航 | 0.0000 | 0.90% | -4.95% | -0.0446% |
| 000738 | 航发控制 | 0.0000 | 0.85% | -0.31% | -0.0026% |
| 300161 | 华中数控 | 0.0000 | 0.77% | 2.59% | 0.0199% |
| 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 | ||
| 10.48% | -0.0166% | 20.19% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | -0.19% | -0.03% |
| 2025-01-22 | -0.07% | -0.22% |
| 2025-01-14 | 0.93% | 0.68% |
| 2025-01-13 | -0.03% | -0.01% |
| 2025-01-10 | -0.29% | -0.27% |
| 2025-01-09 | 0.17% | 0.27% |
| 2025-01-08 | -0.19% | -0.14% |
| 2025-01-07 | 0.41% | 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% |
