小转基金周报(20251012）                    
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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    40.51     3.6998    20170830    99.87%    
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基金代码    10372                    
年收益率：    17.37     %        
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    622,283.33                    
                        
累计    269.98%                    
今年    57.84%                    
                        
成立沪深300    3834.30                    
年初沪深300    3934.91                    
目前沪深300    4616.83                    
                        
累计沪深300上涨    20.41%                    
本年沪深300上涨    17.33%                    
                        
成立至今超越300    249.57%                    
年初至今超越300    40.51%                    

证券总市值621473.00
现金余额810.33
     RMB810.33
USD0
     HKD0
HKD汇率    0.8999
USD汇率    6.9789
基金市值622283.33
总赢利454088.39
601901方正证券1008.200820.00 0.13%
000728国元证券116009.330108228.00 17.39%
300650太龙股份2550018.550473025.00 76.01%
300133华策影视50007.88039400.00 6.33%

本周操作汇总：
1010
卖出 000728500009.400
买入3006502550018.400

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修改:scorpiovr FROM 114.245.173.*
FROM 114.245.173.*