| 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 |
| 600299 | 安迪苏 | 0.0000 | 1.28% | -1.31% | -0.0168% |
| 002831 | 裕同科技 | 0.0000 | 1.23% | 0.52% | 0.0064% |
| 600498 | 烽火通信 | 0.0000 | 1.17% | 3.13% | 0.0366% |
| 300699 | 光威复材 | 0.0000 | 1.15% | -0.12% | -0.0014% |
| 600143 | 金发科技 | 0.0000 | 1.13% | -3.18% | -0.0359% |
| 600885 | 宏发股份 | 0.0000 | 1.13% | -3.01% | -0.0340% |
| 000967 | 盈峰环境 | 0.0000 | 1.12% | 0.84% | 0.0094% |
| 600352 | 浙江龙盛 | 0.0000 | 1.12% | -0.21% | -0.0024% |
| 600378 | 昊华科技 | 0.0000 | 1.12% | -0.78% | -0.0087% |
| 300207 | 欣旺达 | 0.0000 | 1.11% | -0.81% | -0.0090% |
| 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 | ||
| 11.56% | -0.0558% | 92.21% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-10 | 0.60% | 0.87% |
| 2025-02-07 | 1.36% | 1.38% |
| 2025-02-06 | 1.67% | 2.19% |
| 2025-02-05 | -0.09% | 0.41% |
| 2025-01-27 | -0.34% | -0.99% |
| 2025-01-22 | -0.73% | -0.44% |
| 2025-01-14 | 3.10% | 3.26% |
| 2025-01-13 | 0.02% | 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% |
