| 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 | 4.59% | -0.77% | -0.0353% |
| 300750 | 宁德时代 | 0.0000 | 3.40% | -2.08% | -0.0707% |
| 601318 | 中国平安 | 0.0000 | 2.73% | -0.47% | -0.0128% |
| 600036 | 招商银行 | 0.0000 | 2.34% | 0.91% | 0.0213% |
| 000333 | 美的集团 | 0.0000 | 1.78% | 0.34% | 0.0061% |
| 600900 | 长江电力 | 0.0000 | 1.74% | -0.68% | -0.0118% |
| 300059 | 东方财富 | 0.0000 | 1.57% | -1.81% | -0.0284% |
| 600030 | 中信证券 | 0.0000 | 1.37% | -0.96% | -0.0132% |
| 601166 | 兴业银行 | 0.0000 | 1.34% | 0.29% | 0.0039% |
| 000858 | 五 粮 液 | 0.0000 | 1.32% | -1.16% | -0.0153% |
| 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 | ||
| 22.18% | -0.1562% | 42.36% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-10 | 0.21% | 0.09% |
| 2025-02-07 | 1.28% | 0.55% |
| 2025-02-06 | 1.25% | 0.53% |
| 2025-02-05 | -0.58% | -0.25% |
| 2025-01-27 | -0.37% | -0.17% |
| 2025-01-22 | -0.87% | -0.39% |
| 2025-01-14 | 2.61% | 1.11% |
| 2025-01-13 | -0.27% | -0.11% |
| 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% |
