小转基金周报(20250803）                    
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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    51.75     3.6287    20170830    99.73%    
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基金代码    10372                    
年收益率：    17.68     %        
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    610,322.33                    
                        
累计    262.87%                    
今年    54.80%                    
                        
成立沪深300    3834.30                    
年初沪深300    3934.91                    
目前沪深300    4054.93                    
                        
累计沪深300上涨    5.75%                    
本年沪深300上涨    3.05%                    
                        
成立至今超越300    257.11%                    
年初至今超越300    51.75%                    

证券总市值608678.00
现金余额1644.33
     RMB1644.33
USD0
     HKD0
HKD汇率    0.8999
USD汇率    6.9789 46.64
基金市值610322.33
总赢利442127.39
601901方正证券1008.070807.00 0.13%
601377兴业证券30006.46019380.00 3.18%
601162天风证券280004.980139440.00 22.85%
600597光明乳业520008.540444080.00 72.76%
603125常青科技30016.5704971.00 0.81%

本周操作汇总：
0729
卖出000333540071.940
卖出601377270006.700
买入600597650008.760
0730
卖出600597630008.810
买入6011621080005.140
0731
卖出601162800005.400
买入600597500008.600

End
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修改:scorpiovr FROM 114.245.170.*
FROM 114.245.170.*