| 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 | 5.20% | -1.90% | -0.0988% |
| 600066 | 宇通客车 | 0.0000 | 3.36% | -1.86% | -0.0625% |
| 00981 | 中芯国际 | 0.0000 | 3.24% | -2.20% | -0.0713% |
| 000651 | 格力电器 | 0.0000 | 3.12% | -2.36% | -0.0736% |
| 000425 | 徐工机械 | 0.0000 | 2.92% | -2.75% | -0.0803% |
| 600096 | 云天化 | 0.0000 | 2.54% | -3.21% | -0.0815% |
| 688100 | 威胜信息 | 0.0000 | 2.43% | 0.14% | 0.0034% |
| 300413 | 芒果超媒 | 0.0000 | 2.42% | 1.76% | 0.0426% |
| 603283 | 赛腾股份 | 0.0000 | 2.39% | 0.44% | 0.0105% |
| 00753 | 中国国航 | 0.0000 | 1.79% | -4.82% | -0.0863% |
| 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 | ||
| 29.41% | -0.4978% | 86.59% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | -1.54% | -1.20% |
| 2025-01-22 | 0.54% | 0.13% |
| 2025-01-14 | 2.80% | 2.63% |
| 2025-01-13 | -0.51% | -0.73% |
| 2025-01-10 | -0.92% | -1.60% |
| 2025-01-09 | 0.42% | -0.29% |
| 2025-01-08 | -0.31% | -0.25% |
| 2025-01-07 | 0.53% | 0.21% |
| 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% |
