| 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 | 5.78% | 8.86% | 0.5121% |
| 03896 | 金山云 | 0.0000 | 5.07% | 9.51% | 0.4822% |
| 06088 | FIT H | 0.0000 | 4.93% | -0.27% | -0.0133% |
| 09992 | 泡泡玛特 | 0.0000 | 4.57% | 1.19% | 0.0544% |
| 00175 | 吉利汽车 | 0.0000 | 4.45% | 0.00% | 0.0000% |
| 09868 | 小鹏汽车-W | 0.0000 | 4.15% | -1.02% | -0.0423% |
| 01860 | 汇量科技 | 0.0000 | 4.11% | -3.20% | -0.1315% |
| 300308 | 中际旭创 | 0.0000 | 4.06% | 2.63% | 0.1068% |
| 002475 | 立讯精密 | 0.0000 | 4.03% | 0.14% | 0.0056% |
| 300502 | 新易盛 | 0.0000 | 3.71% | 1.03% | 0.0382% |
| 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 | ||
| 44.86% | 1.0122% | 91.84% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-07 | 0.70% | 1.92% |
| 2025-02-06 | 4.44% | 2.82% |
| 2025-02-05 | 2.47% | -2.96% |
| 2025-01-27 | -2.48% | -1.58% |
| 2025-01-22 | -0.20% | 1.75% |
| 2025-01-14 | 3.83% | 3.01% |
| 2025-01-13 | -1.45% | -0.48% |
| 2025-01-10 | -2.07% | -2.42% |
| 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% |
