| 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 |
| 601919 | 中远海控 | 0.0000 | 7.95% | -1.26% | -0.1002% |
| 600028 | 中国石化 | 0.0000 | 3.98% | -0.99% | -0.0394% |
| 601088 | 中国神华 | 0.0000 | 3.97% | -2.95% | -0.1171% |
| 600019 | 宝钢股份 | 0.0000 | 3.35% | -4.14% | -0.1387% |
| 000830 | 鲁西化工 | 0.0000 | 3.07% | -0.68% | -0.0209% |
| 601857 | 中国石油 | 0.0000 | 2.71% | -2.16% | -0.0585% |
| 001965 | 招商公路 | 0.0000 | 2.56% | -3.58% | -0.0916% |
| 600036 | 招商银行 | 0.0000 | 2.51% | -1.60% | -0.0402% |
| 601598 | 中国外运 | 0.0000 | 2.44% | -2.84% | -0.0693% |
| 600737 | 中粮糖业 | 0.0000 | 2.38% | -1.15% | -0.0274% |
| 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 | ||
| 34.92% | -0.7033% | 99.38% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | 0.95% | 0.80% |
| 2025-01-22 | -0.73% | -0.75% |
| 2025-01-14 | 1.86% | 1.65% |
| 2025-01-13 | -0.07% | -0.35% |
| 2025-01-10 | -1.04% | -0.98% |
| 2025-01-09 | -1.53% | -1.34% |
| 2025-01-08 | -0.20% | 0.10% |
| 2025-01-07 | -0.52% | -0.40% |
| 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% |
