| 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 |
| 600519 | 贵州茅台 | 0.0000 | 4.91% | -2.17% | -0.1065% |
| 300750 | 宁德时代 | 0.0000 | 3.02% | -1.90% | -0.0574% |
| 600036 | 招商银行 | 0.0000 | 2.08% | -1.60% | -0.0333% |
| 600900 | 长江电力 | 0.0000 | 1.85% | -1.90% | -0.0352% |
| 601318 | 中国平安 | 0.0000 | 1.45% | -2.22% | -0.0322% |
| 000858 | 五 粮 液 | 0.0000 | 1.39% | -1.72% | -0.0239% |
| 002594 | 比亚迪 | 0.0000 | 1.30% | 3.02% | 0.0393% |
| 601288 | 农业银行 | 0.0000 | 1.17% | -2.13% | -0.0249% |
| 601398 | 工商银行 | 0.0000 | 1.12% | -1.91% | -0.0214% |
| 300059 | 东方财富 | 0.0000 | 1.05% | 0.22% | 0.0023% |
| 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 | ||
| 19.34% | -0.2932% | 99.26% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | -0.39% | -0.16% |
| 2025-01-22 | -0.86% | -1.49% |
| 2025-01-14 | 2.64% | 2.26% |
| 2025-01-13 | -0.19% | -0.11% |
| 2025-01-10 | -1.21% | -0.88% |
| 2025-01-09 | -0.36% | -0.16% |
| 2025-01-08 | -0.18% | -0.08% |
| 2025-01-07 | 0.74% | 0.13% |
| 基金名称 | 单位净值 | 日增长率 |
| 上投智慧生活 | 0.9764 | 1.3741% |
| 上投医疗健康 | 1.2573 | 1.3315% |
| 上投摩根医疗健康股票C | 1.2344 | 1.3315% |
| 上投香港精选港股通 | 0.8241 | 0.6152% |
| 上投摩根香港精选港股通混合C | 0.8006 | 0.6152% |
| 上投互联 | 0.7861 | 0.4830% |
| 上投摩根智慧互联股票C | 0.7777 | 0.4830% |
| 创新药企 | 0.7696 | 0.4207% |
