| 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 |
| 300750 | 宁德时代 | 0.0000 | 9.66% | -1.90% | -0.1835% |
| 300059 | 东方财富 | 0.0000 | 8.61% | 0.22% | 0.0189% |
| 300274 | 阳光电源 | 0.0000 | 3.96% | -1.80% | -0.0713% |
| 300760 | 迈瑞医疗 | 0.0000 | 3.37% | 1.89% | 0.0637% |
| 300498 | 温氏股份 | 0.0000 | 2.67% | 0.06% | 0.0016% |
| 300014 | 亿纬锂能 | 0.0000 | 2.62% | -0.31% | -0.0081% |
| 300124 | 汇川技术 | 0.0000 | 2.60% | 4.83% | 0.1256% |
| 300308 | 中际旭创 | 0.0000 | 2.56% | -14.43% | -0.3694% |
| 300433 | 蓝思科技 | 0.0000 | 2.12% | -1.23% | -0.0261% |
| 300015 | 爱尔眼科 | 0.0000 | 1.84% | 1.30% | 0.0239% |
| 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 | ||
| 40.01% | -0.4247% | 88.31% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | -2.20% | -2.41% |
| 2025-01-22 | -0.46% | -0.48% |
| 2025-01-14 | 4.37% | 4.16% |
| 2025-01-13 | 0.24% | 0.32% |
| 2025-01-10 | -1.63% | -1.55% |
| 2025-01-09 | -0.07% | 0.10% |
| 2025-01-08 | -0.97% | -0.87% |
| 2025-01-07 | 1.26% | 0.62% |
| 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% |
