小转基金周报(20250223）                        
==========================================================================                            
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    11.68     2.7442    20170830    99.86%        
==========================================================================                            
                            
基金代码    10372                        
年收益率：    14.41     %            
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    461,555.33                        
                            
累计    174.42%                        
今年    17.07%                        
                            
成立沪深300    3834.30                        
年初沪深300    3775.16                        
目前沪深300    3978.44                        
                            
累计沪深300上涨    3.76%                        
本年沪深300上涨    5.38%                        
                            
成立至今超越300170.66%
年初至今超越30011.68%

证券总市值460898.00
现金余额657.33
     RMB657.33
USD0
     HKD0
HKD汇率    0.8999
USD汇率    6.9789
基金市值461555.33
总赢利293360.39

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7008.1505705.00 1.24%
300945曼卡龙30011.5703471.00 0.75%
300639凯普生物642006.360408312.00 88.46%
000063中兴通讯100043.41043410.00 9.41%

本周操作汇总：
2.21
卖出00131440057.770
卖出60332250048.880
卖出30078830035.180
买入30063997006.330
卖出000063800043.430
买入300639545006.350

End
--
修改:scorpiovr FROM 223.104.40.*
FROM 223.104.40.*