小转基金周报(20250727）                        
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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    48.33     3.5914    20170830    99.76%        
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基金代码    10372                        
年收益率：    17.53     %            
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    604,049.33                        
                            
累计    259.14%                        
今年    53.21%                        
                            
成立沪深300    3834.30                        
年初沪深300    3934.91                        
目前沪深300    4127.16                        
                            
累计沪深300上涨    7.64%                        
本年沪深300上涨    4.89%                        
                            
成立至今超越300    251.50%                        
年初至今超越300    48.33%                        

证券总市值602617.00
现金余额1432.33
     RMB1432.33
USD0
     HKD0
HKD汇率    0.8999
USD汇率    6.9789 46.64
基金市值604049.33
总赢利435854.39
601901方正证券1008.410841.00 0.14%
601377兴业证券300006.790203700.00 33.72%
000333美的集团540072.760392904.00 65.05%
603125常青科技30017.2405172.00 0.86%

本周操作汇总：
0722
卖出3005251620014.990
买入601377362006.440
0723
卖出300525400015.180
买入601377108006.470
0724
卖出601377580006.830
买入000333540073.170

End
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修改:scorpiovr FROM 114.245.170.*
FROM 114.245.170.*