| 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 |
| 00700 | 腾讯控股 | 0.2100 | 1.28% | -2.38% | -0.0305% |
| 600079 | 人福医药 | 3.0300 | 1.12% | 0.47% | 0.0053% |
| 002353 | 杰瑞股份 | 1.7200 | 1.00% | 0.03% | 0.0003% |
| 300002 | 神州泰岳 | 5.3300 | 0.97% | -2.52% | -0.0244% |
| 002517 | 恺英网络 | 4.4600 | 0.96% | -0.83% | -0.0080% |
| 002463 | 沪电股份 | 1.4600 | 0.91% | 1.02% | 0.0093% |
| 600482 | 中国动力 | 2.0800 | 0.80% | -0.67% | -0.0054% |
| 002648 | 卫星化学 | 2.6200 | 0.78% | 4.73% | 0.0369% |
| 603345 | 安井食品 | 0.5600 | 0.72% | -1.28% | -0.0092% |
| 000426 | 兴业银锡 | 3.7400 | 0.66% | -0.39% | -0.0026% |
| 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 | ||
| 9.2% | -0.0283% | 33.19% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-10 | 0.12% | 0.07% |
| 2025-02-07 | 0.27% | 0.50% |
| 2025-02-06 | 0.31% | 0.28% |
| 2025-02-05 | -0.26% | -0.22% |
| 2025-01-27 | 0.06% | -0.09% |
| 2025-01-22 | -0.02% | 0.09% |
| 2025-01-14 | 0.66% | 0.80% |
| 2025-01-13 | -0.16% | -0.06% |
| 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% |
| 基金名称 | 单位净值 | 日增长率 |
| 万家优享平衡混合发起式A | 0.8769 | 1.5077% |
| 万家优享平衡混合发起式C | 0.8662 | 1.5077% |
| 华商恒益稳健混合 | 1.0740 | 0.6059% |
| 0.7556 | 0.3393% | |
| 嘉合锦鹏添利混合A | 1.1255 | 0.3367% |
| 嘉合锦鹏添利混合C | 1.1052 | 0.3367% |
| 淳厚优加一年持有混合A | 1.0525 | 0.3235% |
| 淳厚优加一年持有混合C | 1.0448 | 0.3235% |
