| 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 |
| 600515 | 海南机场 | 0.0000 | 24.83% | -0.27% | -0.0670% |
| 001979 | 招商蛇口 | 0.0000 | 23.90% | 0.10% | 0.0239% |
| 600048 | 保利发展 | 0.0000 | 23.30% | 0.24% | 0.0559% |
| 000002 | 万 科Ａ | 0.0000 | 22.38% | 0.00% | 0.0000% |
| 301626 | 苏州天脉 | 0.0000 | 0.01% | 2.38% | 0.0002% |
| 688615 | 合合信息 | 0.0000 | 0.01% | -2.80% | -0.0003% |
| 001391 | 国货航 | 0.0000 | 0.00% | -0.27% | 0.0000% |
| 301551 | 无线传媒 | 0.0000 | 0.00% | -0.11% | 0.0000% |
| 301611 | 珂玛科技 | 0.0000 | 0.00% | 0.02% | 0.0000% |
| 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 | ||
| 94.43% | 0.0127% | 90.85% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-07 | 2.56% | 2.62% |
| 2025-02-06 | 0.65% | 0.64% |
| 2025-02-05 | -1.89% | -1.87% |
| 2025-01-27 | -1.18% | -1.17% |
| 2025-01-22 | -3.66% | -3.72% |
| 2025-01-14 | 2.49% | 2.05% |
| 2025-01-13 | 1.61% | 1.56% |
| 2025-01-10 | -1.78% | -1.93% |
| 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% |
