| 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 |
| 603613 | 国联股份 | 0.0000 | 1.20% | 0.19% | 0.0023% |
| 002049 | 紫光国微 | 0.0000 | 1.07% | 2.84% | 0.0304% |
| 000738 | 航发控制 | 0.0000 | 1.06% | -0.31% | -0.0033% |
| 688269 | 凯立新材 | 0.0000 | 0.89% | 0.41% | 0.0036% |
| 600764 | 中国海防 | 0.0000 | 0.88% | -0.04% | -0.0004% |
| 601058 | 赛轮轮胎 | 0.0000 | 0.87% | -3.52% | -0.0306% |
| 300699 | 光威复材 | 0.0000 | 0.81% | 0.92% | 0.0075% |
| 600026 | 中远海能 | 0.0000 | 0.72% | 4.65% | 0.0335% |
| 300260 | 新莱应材 | 0.0000 | 0.70% | 2.12% | 0.0148% |
| 301367 | 怡和嘉业 | 0.0000 | 0.67% | -0.43% | -0.0029% |
| 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 | ||
| 8.87% | 0.0549% | 23.66% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | -0.20% | -0.21% |
| 2025-01-22 | -0.15% | -0.23% |
| 2025-01-14 | 1.10% | 0.80% |
| 2025-01-13 | 0.00% | 0.04% |
| 2025-01-10 | -0.30% | -0.33% |
| 2025-01-09 | 0.17% | 0.33% |
| 2025-01-08 | -0.08% | -0.16% |
| 2025-01-07 | 0.38% | 0.24% |
| 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% |
