| 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 |
| 600519 | 贵州茅台 | 0.0000 | 11.34% | -0.31% | -0.0352% |
| 000858 | 五 粮 液 | 0.0000 | 10.85% | -0.08% | -0.0087% |
| 600887 | 伊利股份 | 0.0000 | 7.97% | -0.66% | -0.0526% |
| 000651 | 格力电器 | 0.0000 | 7.94% | -0.54% | -0.0429% |
| 600690 | 海尔智家 | 0.0000 | 4.25% | 0.44% | 0.0187% |
| 600660 | 福耀玻璃 | 0.0000 | 3.87% | -0.27% | -0.0104% |
| 603288 | 海天味业 | 0.0000 | 3.05% | -0.22% | -0.0067% |
| 002027 | 分众传媒 | 0.0000 | 2.91% | 1.07% | 0.0311% |
| 601888 | 中国中免 | 0.0000 | 2.50% | 0.67% | 0.0168% |
| 002311 | 海大集团 | 0.0000 | 1.57% | -0.44% | -0.0069% |
| 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 | ||
| 56.25% | -0.0968% | 94.97% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-07 | 1.07% | 1.07% |
| 2025-02-06 | 0.94% | 0.46% |
| 2025-02-05 | -1.55% | -1.66% |
| 2025-01-27 | 0.27% | 0.15% |
| 2025-01-22 | -1.27% | -1.39% |
| 2025-01-14 | 2.23% | 2.04% |
| 2025-01-13 | -0.55% | -0.33% |
| 2025-01-10 | -1.43% | -1.46% |
| 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% |
