| 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 | 8.11% | -1.90% | -0.1541% |
| 688256 | 寒武纪-U | 0.0000 | 3.63% | 0.70% | 0.0254% |
| 600036 | 招商银行 | 0.0000 | 2.99% | -1.60% | -0.0478% |
| 600900 | 长江电力 | 0.0000 | 2.99% | -1.90% | -0.0568% |
| 002517 | 恺英网络 | 0.0000 | 2.92% | 9.44% | 0.2756% |
| 002241 | 歌尔股份 | 0.0000 | 2.85% | 0.07% | 0.0020% |
| 002594 | 比亚迪 | 0.0000 | 2.83% | 3.02% | 0.0855% |
| 300413 | 芒果超媒 | 0.0000 | 2.81% | 1.76% | 0.0495% |
| 002475 | 立讯精密 | 0.0000 | 2.79% | 0.57% | 0.0159% |
| 002028 | 思源电气 | 0.0000 | 2.71% | -5.69% | -0.1542% |
| 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 | ||
| 34.63% | 0.041% | 88.74% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | -1.83% | -0.86% |
| 2025-01-22 | 0.95% | -0.15% |
| 2025-01-14 | 3.26% | 2.69% |
| 2025-01-13 | -0.81% | -0.29% |
| 2025-01-10 | -0.99% | -1.66% |
| 2025-01-09 | 0.43% | -0.57% |
| 2025-01-08 | 0.16% | -0.79% |
| 2025-01-07 | 1.64% | 0.46% |
| 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% |
