导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 002558 | 巨人网络 | 5.92% | -3.30% | -0.1954% |
| 603444 | 吉比特 | 5.33% | -1.64% | -0.0874% |
| 300002 | 神州泰岳 | 3.68% | -1.79% | -0.0659% |
| 600633 | 浙数文化 | 3.49% | -2.68% | -0.0935% |
| 300058 | 蓝色光标 | 3.45% | -3.37% | -0.1163% |
| 300624 | 万兴科技 | 3.27% | -3.58% | -0.1171% |
| 002292 | 奥飞娱乐 | 3.15% | -7.12% | -0.2243% |
| 300043 | 星辉娱乐 | 3.03% | -2.29% | -0.0694% |
| 002605 | 姚记科技 | 3.00% | -1.70% | -0.0510% |
| 300182 | 捷成股份 | 2.97% | -2.49% | -0.0740% |
| 重仓股合计:37.29%, 重仓股贡献增长率: -1.0943%, 总持股仓位:92.39%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-15 | -1.34% | -1.17% |
| 2025-12-12 | 0.65% | 0.82% |
| 2025-12-11 | -2.22% | -1.53% |
| 2025-12-10 | 0.69% | 0.87% |
| 2025-12-09 | -0.58% | -0.70% |
| 2025-12-08 | 1.18% | 1.33% |
| 2025-12-05 | 0.70% | 0.79% |
| 2025-12-04 | -0.75% | -0.19% |
| 基金名称 | 单位净值 | 增长率 |
| 卫星产业ETF | 1.4026 | 1.4030% |
| 招商安泰债券A | 1.3252 | 0.0466% |
| 招商安泰债券B | 1.3475 | 0.0091% |
| 招商双债增强债券(LOF)C | 1.6093 | 0.0049% |
| 招商中证全指医疗器械ETF发起式联接A | 0.8812 | 0.0008% |
| 招商中证全指医疗器械ETF发起式联接C | 0.8725 | 0.0008% |
| 招商MSCI中国A股国际ETF联接A | 1.6320 | 0.0001% |
| 招商MSCI中国A股国际ETF联接C | 1.5705 | 0.0001% |
| 招商中证科创创业50ETF联接A | 1.1162 | -0.0008% |
| 招商中证科创创业50ETF联接C | 1.0972 | -0.0008% |
| 基金名称 | 单位净值 | 增长率 |
| 金信消费升级股票A | 1.7357 | 1.1868% |
| 金信消费升级股票C | 1.7404 | 1.1868% |
| 嘉实新消费股票C | 2.4767 | 0.5985% |
| 嘉实新消费股票 | 2.4846 | 0.5899% |
| 中庚价值先锋股票 | 1.0273 | 0.3750% |
| 汇丰晋信消费红利股票 | 0.7926 | 0.3733% |
| 创金合信消费主题股票A | 1.8888 | 0.3369% |
| 创金合信消费主题股票C | 1.7931 | 0.3369% |
| 东吴双三角股票A | 0.6057 | 0.1999% |
| 东吴双三角股票C | 0.5812 | 0.1999% |
