| 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 |
| 002371 | 北方华创 | 0.0000 | 0.04% | 0.27% | 0.0001% |
| 000063 | 中兴通讯 | 0.0000 | 0.02% | 6.45% | 0.0013% |
| 000725 | 京东方Ａ | 0.0000 | 0.02% | 1.12% | 0.0002% |
| 002475 | 立讯精密 | 0.0000 | 0.02% | 0.57% | 0.0001% |
| 300308 | 中际旭创 | 0.0000 | 0.02% | -14.43% | -0.0029% |
| 300502 | 新易盛 | 0.0000 | 0.02% | -18.49% | -0.0037% |
| 000100 | TCL科技 | 0.0000 | 0.01% | 1.00% | 0.0001% |
| 002027 | 分众传媒 | 0.0000 | 0.01% | 0.60% | 0.0001% |
| 002230 | 科大讯飞 | 0.0000 | 0.01% | 7.40% | 0.0007% |
| 002415 | 海康威视 | 0.0000 | 0.01% | 3.34% | 0.0003% |
| 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 | ||
| 0.18% | -0.0037% | 3.12% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | -2.70% | -0.05% |
| 2025-01-22 | 0.57% | 0.00% |
| 2025-01-14 | 4.40% | 0.10% |
| 2025-01-13 | -0.37% | 0.00% |
| 2025-01-10 | -2.07% | -0.07% |
| 2025-01-09 | 0.60% | 0.00% |
| 2025-01-08 | -1.27% | -0.05% |
| 2025-01-07 | 3.01% | 0.07% |
| 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% |
