| 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 | 1.15% | 8.86% | 0.1019% |
| 603516 | 淳中科技 | 0.0000 | 0.95% | 1.45% | 0.0138% |
| 688981 | 中芯国际 | 0.0000 | 0.89% | 1.29% | 0.0115% |
| 300058 | 蓝色光标 | 0.0000 | 0.85% | 1.59% | 0.0135% |
| 601336 | 新华保险 | 0.0000 | 0.83% | -0.27% | -0.0022% |
| 301171 | 易点天下 | 0.0000 | 0.79% | 1.78% | 0.0141% |
| 601360 | 三六零 | 0.0000 | 0.73% | 6.44% | 0.0470% |
| 600760 | 中航沈飞 | 0.0000 | 0.65% | 0.50% | 0.0033% |
| 603893 | 瑞芯微 | 0.0000 | 0.65% | 3.43% | 0.0223% |
| 300634 | 彩讯股份 | 0.0000 | 0.61% | 2.33% | 0.0142% |
| 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 | ||
| 8.1% | 0.2394% | 14.31% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-07 | -0.05% | 0.06% |
| 2025-02-06 | 0.43% | 0.40% |
| 2025-02-05 | 0.30% | 0.25% |
| 2025-01-27 | -0.08% | -0.63% |
| 2025-01-22 | -0.09% | 0.57% |
| 2025-01-14 | 0.71% | 0.36% |
| 2025-01-13 | -0.21% | 0.08% |
| 2025-01-10 | -0.21% | -0.56% |
| 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% |
| 基金名称 | 单位净值 | 日增长率 |
| 万家优享平衡混合发起式A | 0.8769 | 1.5077% |
| 万家优享平衡混合发起式C | 0.8662 | 1.5077% |
| 华商恒益稳健混合 | 1.0740 | 0.6059% |
| 0.7556 | 0.3393% | |
| 嘉合锦鹏添利混合A | 1.1255 | 0.3367% |
| 嘉合锦鹏添利混合C | 1.1052 | 0.3367% |
| 淳厚优加一年持有混合A | 1.0525 | 0.3235% |
| 淳厚优加一年持有混合C | 1.0448 | 0.3235% |
