| 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 |
| 002475 | 立讯精密 | 0.0000 | 9.57% | 0.14% | 0.0134% |
| 300750 | 宁德时代 | 0.0000 | 7.93% | -1.08% | -0.0856% |
| 002384 | 东山精密 | 0.0000 | 5.87% | 3.22% | 0.1890% |
| 002594 | 比亚迪 | 0.0000 | 5.33% | 0.99% | 0.0528% |
| 00700 | 腾讯控股 | 0.0000 | 4.08% | 2.06% | 0.0840% |
| 00981 | 中芯国际 | 0.0000 | 2.91% | 2.47% | 0.0719% |
| 300014 | 亿纬锂能 | 0.0000 | 2.91% | -3.49% | -0.1016% |
| 600519 | 贵州茅台 | 0.0000 | 2.61% | -0.31% | -0.0081% |
| 600036 | 招商银行 | 0.0000 | 2.55% | 1.00% | 0.0255% |
| 002714 | 牧原股份 | 0.0000 | 2.36% | -0.65% | -0.0153% |
| 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 | ||
| 46.12% | 0.226% | 94.16% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-07 | 1.49% | 1.52% |
| 2025-02-06 | 2.69% | 2.71% |
| 2025-02-05 | -0.16% | -1.24% |
| 2025-01-27 | -1.61% | -1.24% |
| 2025-01-22 | -0.42% | -0.36% |
| 2025-01-14 | 3.17% | 3.10% |
| 2025-01-13 | 0.02% | -0.35% |
| 2025-01-10 | -1.23% | -1.93% |
| 基金名称 | 单位净值 | 日增长率 |
| 上投智慧生活 | 0.9764 | 1.3741% |
| 上投医疗健康 | 1.2573 | 1.3315% |
| 上投摩根医疗健康股票C | 1.2344 | 1.3315% |
| 上投香港精选港股通 | 0.8241 | 0.6152% |
| 上投摩根香港精选港股通混合C | 0.8006 | 0.6152% |
| 上投互联 | 0.7861 | 0.4830% |
| 上投摩根智慧互联股票C | 0.7777 | 0.4830% |
| 创新药企 | 0.7696 | 0.4207% |
