导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 600760 | 中航沈飞 | 5.58% | 0.00% | 0.0000% |
| 600893 | 航发动力 | 5.20% | 1.06% | 0.0551% |
| 600150 | 中国船舶 | 5.01% | -0.61% | -0.0306% |
| 601872 | 招商轮船 | 4.85% | 1.37% | 0.0664% |
| 601058 | 赛轮轮胎 | 4.79% | -0.17% | -0.0081% |
| 603613 | 国联股份 | 4.75% | 0.43% | 0.0204% |
| 688510 | 航亚科技 | 4.73% | 1.35% | 0.0639% |
| 300699 | 光威复材 | 4.65% | 2.00% | 0.0930% |
| 600482 | 中国动力 | 4.61% | -0.35% | -0.0161% |
| 600562 | 国睿科技 | 3.88% | 0.92% | 0.0357% |
| 重仓股合计:48.05%, 重仓股贡献增长率: 0.2797%, 总持股仓位:63.59%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-17 | 0.52% | 0.58% |
| 2025-12-16 | -1.45% | -1.44% |
| 2025-12-15 | 0.09% | 0.17% |
| 2025-12-12 | 0.77% | 0.67% |
| 2025-12-11 | -0.30% | -0.36% |
| 2025-12-10 | 0.10% | 0.23% |
| 2025-12-09 | -0.18% | -0.32% |
| 2025-12-08 | 0.29% | 0.36% |
| 基金名称 | 单位净值 | 增长率 |
| 卫星产业ETF | 1.4380 | 3.7549% |
| 招商体育文化休闲股票A | 1.8432 | 0.8860% |
| 招商中证银行指数A | 1.6774 | 0.7876% |
| 招商丰利灵活配置混合A | 1.6196 | 0.7186% |
| 招商中证煤炭等权指数(LOF)A | 1.9659 | 0.6432% |
| 招商中证有色金属矿业主题ETF | 1.8105 | 0.5429% |
| 招商大宗商品(LOF) | 2.0347 | 0.4913% |
| 招商社会责任混合A | 1.0817 | 0.4681% |
| 招商社会责任混合C | 1.0275 | 0.4681% |
| 招商社会责任混合D | 1.0941 | 0.4681% |
| 基金名称 | 单位净值 | 增长率 |
| 华安创新混合 | 1.1395 | 0.4864% |
| 嘉实精选平衡混合A | 1.3525 | 0.3229% |
| 嘉实精选平衡混合C | 1.3213 | 0.3229% |
| 招商安鼎平衡1年持有期混合A | 1.1617 | 0.3043% |
| 招商安鼎平衡1年持有期混合C | 1.1316 | 0.3043% |
| 东吴裕盈平衡混合A | 1.0242 | 0.2283% |
| 东吴裕盈平衡混合C | 1.0219 | 0.2283% |
| 东吴裕盈平衡混合D | 0.9078 | 0.2283% |
| 东吴裕盈平衡混合E | 0.9315 | 0.2283% |
| 东吴裕盈平衡混合F | 0.8923 | 0.2283% |
