| 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 |
| 688256 | 寒武纪-U | 0.0000 | 5.80% | 0.70% | 0.0406% |
| 03896 | 金山云 | 0.0000 | 5.52% | -4.66% | -0.2572% |
| 06088 | FIT H | 0.0000 | 5.50% | -3.05% | -0.1678% |
| 300308 | 中际旭创 | 0.0000 | 5.17% | -14.43% | -0.7460% |
| 00175 | 吉利汽车 | 0.0000 | 4.83% | -3.14% | -0.1517% |
| 09992 | 泡泡玛特 | 0.0000 | 4.75% | -2.23% | -0.1059% |
| 09868 | 小鹏汽车-W | 0.0000 | 4.58% | -1.29% | -0.0591% |
| 01860 | 汇量科技 | 0.0000 | 4.10% | 0.97% | 0.0398% |
| 002475 | 立讯精密 | 0.0000 | 3.97% | 0.57% | 0.0226% |
| 000063 | 中兴通讯 | 0.0000 | 3.79% | 6.45% | 0.2445% |
| 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 | ||
| 48.01% | -1.1402% | 93.63% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | -2.73% | -1.74% |
| 2025-01-22 | 0.03% | 2.82% |
| 2025-01-14 | 3.88% | 2.85% |
| 2025-01-13 | -1.52% | -0.82% |
| 2025-01-10 | -2.23% | -2.92% |
| 2025-01-09 | 0.77% | -0.76% |
| 2025-01-08 | -1.71% | -0.54% |
| 2025-01-07 | 2.02% | 3.50% |
| 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% |
| 基金名称 | 单位净值 | 日增长率 |
| 汇添富健康生活一年持有混合A | 0.9386 | 2.2721% |
| 汇添富健康生活一年持有混合C | 0.9249 | 2.2721% |
| 华宝大健康混合 | 1.6195 | 2.0202% |
| 华宝大健康混合C | 1.6033 | 2.0202% |
| 中信建投精选混合A | 2.0680 | 1.8825% |
| 中信建投精选混合C | 2.0269 | 1.8825% |
| 平安核心优势混合A | 1.5238 | 1.7345% |
| 平安核心优势混合C | 1.4485 | 1.7345% |
