| 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 | 6.06% | -0.85% | -0.0515% |
| 601318 | 中国平安 | 0.0000 | 3.49% | -0.41% | -0.0143% |
| 300750 | 宁德时代 | 0.0000 | 2.83% | -2.38% | -0.0674% |
| 000858 | 五 粮 液 | 0.0000 | 2.75% | -1.37% | -0.0377% |
| 601398 | 工商银行 | 0.0000 | 2.59% | 1.20% | 0.0311% |
| 000725 | 京东方Ａ | 0.0000 | 2.18% | 0.00% | 0.0000% |
| 600919 | 江苏银行 | 0.0000 | 2.10% | 0.53% | 0.0111% |
| 603259 | 药明康德 | 0.0000 | 2.06% | -1.21% | -0.0249% |
| 601919 | 中远海控 | 0.0000 | 1.87% | 1.60% | 0.0299% |
| 600406 | 国电南瑞 | 0.0000 | 1.85% | -1.21% | -0.0224% |
| 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 | ||
| 27.78% | -0.1461% | 99.31% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-10 | 0.13% | 0.21% |
| 2025-02-07 | 1.33% | 1.29% |
| 2025-02-06 | 1.16% | 1.25% |
| 2025-02-05 | -0.43% | -0.58% |
| 2025-01-27 | -0.19% | -0.41% |
| 2025-01-22 | -1.02% | -0.92% |
| 2025-01-14 | 2.68% | 2.61% |
| 2025-01-13 | -0.39% | -0.27% |
| 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% |
