| 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 |
| 002475 | 立讯精密 | 0.0000 | 9.63% | -1.38% | -0.1329% |
| 688981 | 中芯国际 | 0.0000 | 8.80% | -1.72% | -0.1514% |
| 000725 | 京东方Ａ | 0.0000 | 7.58% | -0.22% | -0.0167% |
| 688256 | 寒武纪-U | 0.0000 | 6.66% | -1.29% | -0.0859% |
| 603501 | 韦尔股份 | 0.0000 | 4.15% | 1.99% | 0.0826% |
| 601138 | 工业富联 | 0.0000 | 3.99% | 1.06% | 0.0423% |
| 688008 | 澜起科技 | 0.0000 | 3.63% | -1.90% | -0.0690% |
| 603986 | 兆易创新 | 0.0000 | 3.32% | -1.53% | -0.0508% |
| 002241 | 歌尔股份 | 0.0000 | 2.93% | -1.33% | -0.0390% |
| 600584 | 长电科技 | 0.0000 | 2.73% | -1.73% | -0.0472% |
| 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 | ||
| 53.42% | -0.468% | 99.00% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-10 | 0.72% | 0.93% |
| 2025-02-07 | 1.11% | 1.44% |
| 2025-02-06 | 3.20% | 2.07% |
| 2025-02-05 | 1.51% | 1.51% |
| 2025-01-27 | -2.90% | -2.65% |
| 2025-01-22 | 0.25% | -0.05% |
| 2025-01-14 | 4.31% | 3.87% |
| 2025-01-13 | -0.75% | -0.57% |
| 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% |
