| 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 |
| 002273 | 水晶光电 | 0.0000 | 1.13% | 1.37% | 0.0155% |
| 300699 | 光威复材 | 0.0000 | 1.10% | 1.41% | 0.0155% |
| 002831 | 裕同科技 | 0.0000 | 1.09% | -0.48% | -0.0052% |
| 600498 | 烽火通信 | 0.0000 | 1.08% | 1.31% | 0.0141% |
| 002185 | 华天科技 | 0.0000 | 1.05% | 2.25% | 0.0236% |
| 603129 | 春风动力 | 0.0000 | 1.03% | -1.23% | -0.0127% |
| 000039 | 中集集团 | 0.0000 | 1.01% | 1.11% | 0.0112% |
| 002202 | 金风科技 | 0.0000 | 1.01% | 0.87% | 0.0088% |
| 300373 | 扬杰科技 | 0.0000 | 1.00% | 3.63% | 0.0363% |
| 600380 | 健康元 | 0.0000 | 1.00% | -0.63% | -0.0063% |
| 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 | ||
| 10.5% | 0.1008% | 98.88% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-11 | -0.55% | -0.50% |
| 2025-02-10 | 1.00% | 0.93% |
| 2025-02-07 | 1.66% | 1.48% |
| 2025-02-06 | 1.89% | 2.35% |
| 2025-02-05 | 0.33% | 0.45% |
| 2025-01-27 | -0.74% | -1.06% |
| 2025-01-22 | -0.69% | -0.47% |
| 2025-01-14 | 3.35% | 3.50% |
| 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% |
