| 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 |
| 300059 | 东方财富 | 0.0000 | 14.57% | 0.13% | 0.0189% |
| 600030 | 中信证券 | 0.0000 | 13.92% | 0.04% | 0.0056% |
| 600837 | 海通证券 | 0.0000 | 5.24% | 0.38% | 0.0199% |
| 601688 | 华泰证券 | 0.0000 | 4.40% | -0.18% | -0.0079% |
| 601211 | 国泰君安 | 0.0000 | 4.11% | -1.75% | -0.0719% |
| 600999 | 招商证券 | 0.0000 | 3.48% | -0.61% | -0.0212% |
| 600958 | 东方证券 | 0.0000 | 2.70% | 0.00% | 0.0000% |
| 000166 | 申万宏源 | 0.0000 | 2.36% | 0.40% | 0.0094% |
| 000776 | 广发证券 | 0.0000 | 2.35% | -0.19% | -0.0045% |
| 601377 | 兴业证券 | 0.0000 | 2.11% | 0.34% | 0.0072% |
| 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 | ||
| 55.24% | -0.0445% | 94.29% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | -2.53% | -2.50% |
| 2025-01-22 | -0.44% | -0.43% |
| 2025-01-14 | 3.97% | 3.94% |
| 2025-01-13 | 0.38% | 0.39% |
| 2025-01-10 | -1.63% | -1.62% |
| 2025-01-09 | -0.52% | -0.52% |
| 2025-01-08 | -0.84% | -0.83% |
| 2025-01-07 | 1.05% | 1.05% |
| 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% |
