| 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 |
| 03900 | 绿城中国 | 0.0000 | 5.12% | -1.33% | -0.0681% |
| 002541 | 鸿路钢构 | 0.0000 | 5.00% | -5.01% | -0.2505% |
| 300114 | 中航电测 | 0.0000 | 4.29% | -0.65% | -0.0279% |
| 06862 | 海底捞 | 0.0000 | 3.99% | -3.88% | -0.1548% |
| 600764 | 中国海防 | 0.0000 | 3.95% | -0.04% | -0.0016% |
| 002149 | 西部材料 | 0.0000 | 3.88% | 1.18% | 0.0458% |
| 00268 | 金蝶国际 | 0.0000 | 3.77% | 0.55% | 0.0207% |
| 02319 | 蒙牛乳业 | 0.0000 | 3.76% | -4.59% | -0.1726% |
| 03800 | 协鑫科技 | 0.0000 | 3.19% | -4.88% | -0.1557% |
| 600893 | 航发动力 | 0.0000 | 3.16% | 1.61% | 0.0509% |
| 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 | ||
| 40.11% | -0.7138% | 91.92% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | -0.67% | -0.63% |
| 2025-01-22 | -1.09% | -1.62% |
| 2025-01-14 | 3.32% | 2.56% |
| 2025-01-13 | 0.04% | 0.71% |
| 2025-01-10 | -2.26% | -1.91% |
| 2025-01-09 | 1.32% | -0.70% |
| 2025-01-08 | -1.59% | -0.28% |
| 2025-01-07 | 1.53% | 0.42% |
| 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% |
