导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 00762 | 中国联通 | 3.70% | 0.00% | 0.0000% |
| 09969 | 诺诚健华 | 0.74% | 2.26% | 0.0167% |
| 002466 | 天齐锂业 | 0.48% | -0.34% | -0.0016% |
| 600995 | 南网储能 | 0.47% | -0.32% | -0.0015% |
| 000960 | 锡业股份 | 0.45% | 1.85% | 0.0083% |
| 00981 | 中芯国际 | 0.45% | -1.08% | -0.0049% |
| 02319 | 蒙牛乳业 | 0.41% | 0.46% | 0.0019% |
| 600298 | 安琪酵母 | 0.39% | -0.34% | -0.0013% |
| 601668 | 中国建筑 | 0.38% | -0.19% | -0.0007% |
| 601888 | 中国中免 | 0.25% | -1.15% | -0.0029% |
| 重仓股合计:7.72%, 重仓股贡献增长率: 0.014%, 总持股仓位:17.81%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-17 | 0.17% | 0.20% |
| 2025-12-16 | -0.11% | -0.19% |
| 2025-12-15 | -0.12% | -0.19% |
| 2025-12-12 | 0.11% | 0.20% |
| 2025-12-11 | -0.11% | -0.17% |
| 2025-12-10 | 0.04% | -0.04% |
| 2025-12-09 | -0.18% | -0.21% |
| 2025-12-08 | -0.08% | -0.03% |
| 基金名称 | 单位净值 | 增长率 |
| 招商安达灵活配置混合 | 2.4392 | 4.9113% |
| 招商远见成长混合A | 0.9543 | 4.5237% |
| 招商远见成长混合C | 0.9291 | 4.5237% |
| 招商商业模式优选A | 0.9435 | 4.4436% |
| 招商商业模式优选C | 0.9079 | 4.4436% |
| 招商稳健优选股票A | 4.2668 | 4.2980% |
| 招商中证云计算ETF | 1.6822 | 4.1874% |
| 招商企业优选混合A | 0.7263 | 4.1137% |
| 招商企业优选混合C | 0.6991 | 4.1137% |
| 招商中国机遇股票 | 1.9289 | 4.0380% |
| 基金名称 | 单位净值 | 增长率 |
| 格林聚利增强一个月持有期债券A | 1.0867 | 3.3255% |
| 格林聚利增强一个月持有期债券C | 1.0777 | 3.3255% |
| 汇安聚利债券A | 1.0239 | 2.4654% |
| 汇安聚利债券C | 1.0217 | 2.4654% |
| 嘉实稳宏债券D | 1.7008 | 2.3655% |
| 鹏华前海万科REITS | 105.5970 | 2.3610% |
| 金鹰元丰债券D | 1.7875 | 2.2541% |
| 联博汇利债券A | 1.0479 | 2.0321% |
| 联博汇利债券C | 1.0457 | 2.0321% |
| 汇安嘉盈一年持有期债券E | 0.9568 | 2.0311% |
