小转基金周报(20250105）                    
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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    -34.17     2.3441    20170830    35.96%    
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基金代码    10372                    
年收益率：    12.17     %            
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    394,258.33                    
                        
累计    134.41%                    
今年    -24.14%                    
                        
成立沪深300    3834.30                    
年初沪深300    3431.11                    
目前沪深300    3775.16                    
                        
累计沪深300上涨    -1.54%                    
本年沪深300上涨    10.03%                    
                        
成立至今超越300    135.95%                    
年初至今超越300    -34.17%                    

证券总市值141790.00
现金余额252468.33
     RMB252468.33
USD0
     HKD0
HKD汇率    0.8999
USD汇率    6.9789
基金市值394258.33
总赢利226063.39

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7007.7005390.00 1.37%
002350北京科锐200006.820136400.00 34.60%

本周操作汇总：
12.30
卖出002055280008.180
买入001266950024.060
1.2
卖出001266910022.990
买入002350280007.450
卖出001266800022.610
买入002350240007.520
1.3
卖出002350320007.020
卖出0020558006.180
卖出001266100021.680

End
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修改:scorpiovr FROM 223.104.41.*
FROM 223.104.41.*