小转基金周报(20250511）                    
==========================================================================                        
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    2.34     2.4431    20170830    99.44%    
==========================================================================                        
                        
基金代码    10372                    
年收益率：    12.22     %        
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    410,911.33                    
                        
累计    144.31%                    
今年    4.22%                    
                        
成立沪深300    3834.30                    
年初沪深300    3775.16                    
目前沪深300    3846.16                    
                        
累计沪深300上涨    0.31%                    
本年沪深300上涨    1.88%                    
                        
成立至今超越300    144.00%                    
年初至今超越300    2.34%                    
                        
证券总市值408609.00
现金余额2302.33
     RMB2302.33
USD0
     HKD0
HKD汇率    0.8999
USD汇率    6.9789
基金市值410911.33
总赢利242716.39

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7007.6805376.00 1.31%
300233金城医药100017.03017030.00 4.14%
300558贝达药业580050.680293944.00 71.53%
600571信雅达100015.31015310.00 3.73%
300773拉卡拉30021.1706351.00 2.62%
000881中广核技74007.27053798.00 13.09%
301190善水科技80021.00016800.00 4.09%

本周操作汇总：
5.6
卖出  6005711800016.800
买入3011901480020.400
5.7
卖出3011901400021.440
买入300558580051.340

End
--
修改:scorpiovr FROM 114.245.147.*
FROM 114.245.147.*