| 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 |
| 603613 | 国联股份 | 514.7500 | 3.17% | 2.50% | 0.0793% |
| 601058 | 赛轮轮胎 | 929.0600 | 3.09% | 0.52% | 0.0161% |
| 002311 | 海大集团 | 150.3700 | 1.71% | 2.43% | 0.0416% |
| 000860 | 顺鑫农业 | 269.3100 | 1.22% | -1.29% | -0.0157% |
| 603345 | 安井食品 | 61.6000 | 1.16% | 1.11% | 0.0129% |
| 601111 | 中国国航 | 571.0300 | 1.05% | 0.00% | 0.0000% |
| 600029 | 南方航空 | 668.8300 | 1.01% | -0.34% | -0.0034% |
| 002541 | 鸿路钢构 | 233.5900 | 0.97% | 7.77% | 0.0754% |
| 600398 | 海澜之家 | 417.2700 | 0.73% | 1.58% | 0.0115% |
| 603300 | 海南华铁 | 541.9200 | 0.73% | -3.35% | -0.0245% |
| 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 | ||
| 14.84% | 0.1932% | 19.76% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-13 | -0.07% | 0.02% |
| 2025-02-12 | 0.22% | 0.30% |
| 2025-02-11 | 0.19% | 0.17% |
| 2025-02-10 | 0.19% | 0.23% |
| 2025-02-07 | 0.37% | 0.33% |
| 2025-02-06 | 0.17% | 0.12% |
| 2025-02-05 | -0.25% | -0.41% |
| 2025-01-27 | 0.09% | 0.01% |
| 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% |
