小转基金周报(20250202）                        
==========================================================================                            
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    4.62     2.4803    20170830    99.76%        
==========================================================================                            
                            
基金代码    10372                        
年收益率：    13.03     %            
风格：                            
                            
名义成立净值    168,194.94                        
名义年初净值    394,258.33                        
目前基金净值    417,168.33                        
                            
累计    148.03%                        
今年    5.81%                        
                            
成立沪深300    3834.30                        
年初沪深300    3775.16                        
目前沪深300    3817.08                        
                            
累计沪深300上涨    -0.45%                        
本年沪深300上涨    1.11%                        
                            
成立至今超越300148.48%
年初至今超越3004.70%

证券总市值416162.00
现金余额1006.33
     RMB1006.33
USD0
     HKD0
HKD汇率    0.8999
USD汇率    6.9789
基金市值417168.33
总赢利248973.39

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7007.7805446.00 1.31%
001314亿道信息40048.65019460.00 4.66%
300788中信出版450033.500150750.00 36.14%
603286日盈电子970021.780211266.00 50.64%
000532华金资本200014.62029240.00 11.74%

本周操作汇总：
1.27
卖出3009451350011.170
买入300788450033.400

End
--
修改:scorpiovr FROM 221.223.96.*
FROM 221.223.96.*