小转基金周报(20250413）                    
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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    -1.79     2.2869    20170830    99.90%    
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基金代码    10372                    
年收益率：    11.39     %            
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    384,646.33                    
                        
累计    128.69%                    
今年    -2.44%                    
                        
成立沪深300    3834.30                    
年初沪深300    3775.16                    
目前沪深300    3750.52                    
                        
累计沪深300上涨    -2.19%                    
本年沪深300上涨    -0.65%                    
                        
成立至今超越300    130.88%                    
年初至今超越300    -1.79%                    
                        
证券总市值384278.00
现金余额368.33
     RMB368.33
USD0
     HKD0
HKD汇率    0.8999
USD汇率    6.9789
基金市值384646.33
总赢利216451.39

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7007.3805166.00 1.34%
300233金城医药1900016.520313880.00 81.60%
300380安硕信息120054.36065232.00 16.96%

本周操作汇总：
4.9
卖出3001701600015.680
买入3002331630015.380
4.10
卖出3002331530016.530
卖出300953300125.000
买入3002331800016.220
卖出6010616007.280
卖出00123668008.600
卖出30094530012.250
买入300380120055.310

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