| 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 |
| 688111 | 金山办公 | 0.0200 | 0.14% | 18.19% | 0.0255% |
| 002230 | 科大讯飞 | 0.0900 | 0.09% | 7.40% | 0.0067% |
| 300033 | 同花顺 | 0.0100 | 0.04% | 3.03% | 0.0012% |
| 600570 | 恒生电子 | 0.0800 | 0.04% | 5.01% | 0.0020% |
| 601360 | 三六零 | 0.1800 | 0.04% | 10.00% | 0.0040% |
| 300339 | 润和软件 | 0.0300 | 0.03% | 15.45% | 0.0046% |
| 600536 | 中国软件 | 0.0300 | 0.03% | 7.91% | 0.0024% |
| 600588 | 用友网络 | 0.1100 | 0.03% | 9.99% | 0.0030% |
| 600845 | 宝信软件 | 0.0400 | 0.03% | 2.15% | 0.0006% |
| 688568 | 中科星图 | 0.0300 | 0.03% | 8.22% | 0.0025% |
| 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 | ||
| 0.5% | 0.0525% | 0.84% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | -0.65% | 0.00% |
| 2025-01-22 | -0.62% | -0.01% |
| 2025-01-14 | 6.12% | 0.05% |
| 2025-01-13 | 0.81% | 0.01% |
| 2025-01-10 | -2.15% | -0.02% |
| 2025-01-09 | 0.84% | 0.01% |
| 2025-01-08 | -0.84% | -0.01% |
| 2025-01-07 | 1.95% | 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% |
