小转基金周报(20241229）                    
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基金名称    经理人    今年超越300    累计净值    成立日期    目前总舱位    
小转    Scorpiovr    -26.76     2.7584    20170830    99.92%    
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基金代码    10372                    
年收益率：    14.84     %        
风格：                        
                        
名义成立净值    168,194.94                    
名义年初净值    519,727.33                    
目前基金净值    463,948.33                    
                        
累计    175.84%                    
今年    -10.73%                    
                        
成立沪深300    3834.30                    
年初沪深300    3431.11                    
目前沪深300    3981.03                    
                        
累计沪深300上涨    3.83%                    
本年沪深300上涨    16.03%                    

成立至今超越300172.01%
年初至今超越300-26.76%

证券总市值463595.00
现金余额353.33
     RMB353.33
USD0
     HKD0
HKD汇率    0.8999
USD汇率    6.9789
基金市值463948.33
总赢利295753.39

投资组合
证券代码证券名称数 量市 价市 值比 例
601901方正证券7008.6906083.00 1.31%
002055德润电子288008.540245952.00 53.01%
001266宏英智能860024.600211560.00 45.60%

本周操作汇总：
12.23
卖出601990240009.140
卖出601788150018.880
买入300788730033.830
12.25
卖出300788700035.550
买入002055288008.650
12.26
卖出300788600034.660
卖出300803100105.880
买入001266860025.410

End
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修改:scorpiovr FROM 221.223.97.*
FROM 221.223.97.*