| 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 |
| 600673 | 东阳光 | 0.0000 | 1.31% | -3.32% | -0.0435% |
| 600299 | 安迪苏 | 0.0000 | 1.11% | -1.31% | -0.0145% |
| 600938 | 中国海油 | 0.0000 | 1.07% | 0.15% | 0.0016% |
| 002311 | 海大集团 | 0.0000 | 1.06% | -0.44% | -0.0047% |
| 002203 | 海亮股份 | 0.0000 | 1.05% | -1.33% | -0.0140% |
| 600486 | 扬农化工 | 0.0000 | 1.05% | -0.73% | -0.0077% |
| 601857 | 中国石油 | 0.0000 | 1.05% | -0.36% | -0.0038% |
| 002648 | 卫星化学 | 0.0000 | 1.04% | -0.25% | -0.0026% |
| 600282 | 南钢股份 | 0.0000 | 1.04% | -1.32% | -0.0137% |
| 002078 | 太阳纸业 | 0.0000 | 1.02% | 0.88% | 0.0090% |
| 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 | ||
| 10.8% | -0.0939% | 94.88% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-07 | 1.18% | 1.21% |
| 2025-02-06 | 0.52% | 0.51% |
| 2025-02-05 | -0.65% | -0.63% |
| 2025-01-27 | 0.65% | 0.65% |
| 2025-01-22 | -0.30% | -0.41% |
| 2025-01-14 | 1.69% | 1.69% |
| 2025-01-13 | 0.97% | 0.98% |
| 2025-01-10 | -0.91% | -1.02% |
| 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% |
