| 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 | 15.41% | -1.90% | -0.2928% |
| 300059 | 东方财富 | 0.0000 | 14.49% | 0.22% | 0.0319% |
| 300760 | 迈瑞医疗 | 0.0000 | 6.08% | 1.89% | 0.1149% |
| 300124 | 汇川技术 | 0.0000 | 4.96% | 4.83% | 0.2396% |
| 300308 | 中际旭创 | 0.0000 | 4.88% | -14.43% | -0.7042% |
| 300274 | 阳光电源 | 0.0000 | 4.72% | -1.80% | -0.0850% |
| 300502 | 新易盛 | 0.0000 | 3.15% | -18.49% | -0.5824% |
| 300014 | 亿纬锂能 | 0.0000 | 2.60% | -0.31% | -0.0081% |
| 300033 | 同花顺 | 0.0000 | 2.57% | 3.03% | 0.0779% |
| 300015 | 爱尔眼科 | 0.0000 | 2.54% | 1.30% | 0.0330% |
| 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 | ||
| 61.4% | -1.1752% | 96.61% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | -3.16% | -3.08% |
| 2025-01-22 | -0.11% | -0.21% |
| 2025-01-14 | 4.75% | 4.63% |
| 2025-01-13 | 0.16% | 0.16% |
| 2025-01-10 | -1.71% | -1.76% |
| 2025-01-09 | 0.05% | 0.05% |
| 2025-01-08 | -1.04% | -1.01% |
| 2025-01-07 | 1.00% | 0.96% |
| 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% |
