小转基金周报(20250706）                    
==========================================================================                        
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    34.82     3.1885    20170830    99.95%    
==========================================================================                        
                        
基金代码    10372                    
年收益率：    15.95     %            
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    536,292.33                    
                        
累计    218.85%                    
今年    36.03%                    
                        
成立沪深300    3834.30                    
年初沪深300    3934.91                    
目前沪深300    3982.20                    
                        
累计沪深300上涨    3.86%                    
本年沪深300上涨    1.20%                    
                        
成立至今超越300    214.99%                    
年初至今超越300    34.82%                    
                        
证券总市值536030.00
现金余额262.33
     RMB262.33
USD0
     HKD0
HKD汇率    0.8999
USD汇率    6.9789 46.64
基金市值536292.33
总赢利368097.39
601901方正证券1007.850785.00 0.15%
601377兴业证券161006.21099981.00 18.64%
300525博思软件3030014.200430260.00 80.23%
603125常青科技30016.6805004.00 0.93%

本周操作汇总：
0701
卖出6031251300018.980
买入3005251700014.410
卖出6032321160016.400
买入3005251330014.230
0702
卖出603125100021.250
买入603125100020.000
0703
卖出60312570017.770
买入60137726006.200

End
--
修改:scorpiovr FROM 60.223.123.*
FROM 60.223.123.*