| 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 |
| 300750 | 宁德时代 | 0.0000 | 10.05% | -2.57% | -0.2583% |
| 688981 | 中芯国际 | 0.0000 | 7.48% | -2.88% | -0.2154% |
| 300760 | 迈瑞医疗 | 0.0000 | 6.16% | -0.54% | -0.0333% |
| 688041 | 海光信息 | 0.0000 | 5.52% | -1.62% | -0.0894% |
| 688256 | 寒武纪-U | 0.0000 | 5.39% | 2.43% | 0.1310% |
| 300124 | 汇川技术 | 0.0000 | 5.02% | 0.28% | 0.0141% |
| 300308 | 中际旭创 | 0.0000 | 4.41% | 0.80% | 0.0353% |
| 300274 | 阳光电源 | 0.0000 | 4.26% | -1.83% | -0.0780% |
| 688012 | 中微公司 | 0.0000 | 3.28% | -1.96% | -0.0643% |
| 300502 | 新易盛 | 0.0000 | 3.26% | 0.86% | 0.0280% |
| 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 | ||
| 54.83% | -0.5303% | 99.62% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-10 | 0.83% | 0.87% |
| 2025-02-07 | 1.77% | 2.27% |
| 2025-02-06 | 2.72% | 2.10% |
| 2025-02-05 | 0.46% | -0.13% |
| 2025-01-27 | -2.81% | -3.03% |
| 2025-01-22 | -0.07% | -0.17% |
| 2025-01-14 | 3.52% | 3.35% |
| 2025-01-13 | -0.04% | -0.19% |
| 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% |
