| 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% | -1.08% | -0.1043% |
| 300059 | 东方财富 | 0.0000 | 8.61% | 0.25% | 0.0215% |
| 300274 | 阳光电源 | 0.0000 | 3.96% | -3.05% | -0.1208% |
| 300760 | 迈瑞医疗 | 0.0000 | 3.37% | 1.14% | 0.0384% |
| 300498 | 温氏股份 | 0.0000 | 2.67% | -0.31% | -0.0083% |
| 300014 | 亿纬锂能 | 0.0000 | 2.62% | -3.49% | -0.0914% |
| 300124 | 汇川技术 | 0.0000 | 2.60% | -1.04% | -0.0270% |
| 300308 | 中际旭创 | 0.0000 | 2.56% | 2.63% | 0.0673% |
| 300433 | 蓝思科技 | 0.0000 | 2.12% | 0.66% | 0.0140% |
| 300015 | 爱尔眼科 | 0.0000 | 1.84% | 1.75% | 0.0322% |
| 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% | -0.1784% | 88.31% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-07 | 2.24% | 2.23% |
| 2025-02-06 | 2.70% | 2.47% |
| 2025-02-05 | -0.05% | -0.04% |
| 2025-01-27 | -2.20% | -2.41% |
| 2025-01-22 | -0.45% | -0.48% |
| 2025-01-14 | 4.39% | 4.16% |
| 2025-01-13 | 0.22% | 0.32% |
| 2025-01-10 | -1.63% | -1.55% |
| 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% |
