| 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 |
| 601058 | 赛轮轮胎 | 0.0000 | 3.28% | 0.39% | 0.0128% |
| 603613 | 国联股份 | 0.0000 | 3.20% | -0.38% | -0.0122% |
| 002541 | 鸿路钢构 | 0.0000 | 1.71% | -3.57% | -0.0610% |
| 000860 | 顺鑫农业 | 0.0000 | 1.33% | -1.67% | -0.0222% |
| 603345 | 安井食品 | 0.0000 | 1.17% | -1.36% | -0.0159% |
| 002311 | 海大集团 | 0.0000 | 1.16% | 1.90% | 0.0220% |
| 601111 | 中国国航 | 0.0000 | 1.08% | -1.25% | -0.0135% |
| 600029 | 南方航空 | 0.0000 | 0.82% | -2.02% | -0.0166% |
| 603300 | 海南华铁 | 0.0000 | 0.81% | 9.94% | 0.0805% |
| 600893 | 航发动力 | 0.0000 | 0.79% | -1.44% | -0.0114% |
| 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 | ||
| 15.35% | -0.0375% | 19.61% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-10 | 0.17% | 0.24% |
| 2025-02-07 | 0.33% | 0.34% |
| 2025-02-06 | 0.21% | 0.18% |
| 2025-02-05 | -0.30% | -0.36% |
| 2025-01-27 | 0.08% | -0.01% |
| 2025-01-22 | -0.24% | -0.28% |
| 2025-01-14 | 0.75% | 0.85% |
| 2025-01-13 | -0.13% | -0.13% |
| 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% |
