导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 688981 | 中芯国际 | 2.91% | -0.43% | -0.0125% |
| 603799 | 华友钴业 | 2.73% | 3.78% | 0.1032% |
| 603979 | 金诚信 | 2.61% | 1.64% | 0.0428% |
| 600547 | 山东黄金 | 2.53% | 2.52% | 0.0638% |
| 603993 | 洛阳钼业 | 2.53% | -0.61% | -0.0154% |
| 000426 | 兴业银锡 | 2.41% | -0.49% | -0.0118% |
| 600489 | 中金黄金 | 2.33% | 0.44% | 0.0103% |
| 300750 | 宁德时代 | 2.17% | -2.98% | -0.0647% |
| 000831 | 中国稀土 | 2.07% | -0.39% | -0.0081% |
| 300274 | 阳光电源 | 2.06% | -4.83% | -0.0995% |
| 重仓股合计:24.35%, 重仓股贡献增长率: 0.0081%, 总持股仓位:16.03%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-17 | 2.38% | 0.55% |
| 2025-12-16 | -1.81% | -0.60% |
| 2025-12-15 | -0.38% | -0.13% |
| 2025-12-12 | 1.97% | 0.35% |
| 2025-12-11 | -1.07% | -0.18% |
| 2025-12-10 | 0.77% | 0.05% |
| 2025-12-09 | -1.17% | -0.47% |
| 2025-12-08 | 0.35% | -0.01% |
| 基金名称 | 单位净值 | 增长率 |
| 卫星产业ETF | 1.4173 | 2.2553% |
| 招商中证银行指数A | 1.6957 | 1.8883% |
| 招商中证煤炭等权指数(LOF)A | 1.9786 | 1.2959% |
| 招商均衡成长混合A | 0.9796 | 0.9073% |
| 招商均衡成长混合C | 0.9602 | 0.9073% |
| 招商中证红利ETF | 1.5588 | 0.8085% |
| 招商境远灵活配置混合 | 2.4003 | 0.7198% |
| 招商社会责任混合A | 1.0843 | 0.7069% |
| 招商社会责任混合C | 1.0299 | 0.7069% |
| 招商社会责任混合D | 1.0967 | 0.7069% |
| 基金名称 | 单位净值 | 增长率 |
| 泰信互联网+混合 | 1.4339 | 3.2296% |
| 融通健康产业灵活配置混合A/B | 2.6728 | 1.8202% |
| 融通健康产业灵活配置混合C | 2.5981 | 1.7673% |
| 前海开源大海洋混合 | 1.8279 | 1.6624% |
| 国投瑞银国家安全混合A | 1.1898 | 1.5426% |
| 国投瑞银国家安全混合C | 1.1703 | 1.5426% |
| 万家宏观择时多策略混合A | 2.3629 | 1.5182% |
| 万家宏观择时多策略混合C | 2.3283 | 1.4658% |
| 汇安多策略混合A | 1.5253 | 1.4249% |
| 汇安多策略混合C | 1.4766 | 1.4249% |
