导航

| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 300750 | 宁德时代 | 3.72% | -2.98% | -0.1109% |
| 600519 | 贵州茅台 | 3.33% | -0.15% | -0.0050% |
| 601601 | 中国太保 | 1.49% | 0.71% | 0.0106% |
| 600036 | 招商银行 | 1.42% | 2.05% | 0.0291% |
| 601899 | 紫金矿业 | 1.41% | 0.32% | 0.0045% |
| 601318 | 中国平安 | 1.40% | 0.66% | 0.0092% |
| 300059 | 东方财富 | 1.38% | -1.00% | -0.0138% |
| 600958 | 东方证券 | 1.37% | -2.17% | -0.0297% |
| 600000 | 浦发银行 | 1.33% | 2.08% | 0.0277% |
| 601939 | 建设银行 | 1.29% | 2.58% | 0.0333% |
| 重仓股合计:18.14%, 重仓股贡献增长率: -0.045%, 总持股仓位:93.86%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-17 | 2.12% | 1.72% |
| 2025-12-16 | -1.07% | -1.13% |
| 2025-12-15 | -0.55% | -0.59% |
| 2025-12-12 | 0.67% | 0.59% |
| 2025-12-11 | -0.84% | -0.81% |
| 2025-12-10 | -0.15% | -0.13% |
| 2025-12-09 | -0.44% | -0.48% |
| 2025-12-08 | 0.80% | 0.76% |
| 基金名称 | 单位净值 | 增长率 |
| 广发睿恒进取一年持有期混合A | 1.0631 | 2.2141% |
| 广发睿恒进取一年持有期混合C | 1.0467 | 2.2141% |
| 广发鑫睿一年持有期混合A | 1.0862 | 2.1782% |
| 广发鑫睿一年持有期混合C | 1.0605 | 2.1782% |
| 广发睿合混合A | 1.0772 | 2.1521% |
| 广发睿合混合C | 1.0614 | 2.1521% |
| 广发价值领先混合A | 1.7747 | 1.9662% |
| 广发中证全指能源ETF | 1.1648 | 1.5723% |
| 卫星基金 | 1.1562 | 1.5243% |
| 广发中证军工ETF | 1.2691 | 1.0876% |
| 基金名称 | 单位净值 | 增长率 |
| 卫星产业ETF | 1.4173 | 2.2553% |
| 卫星ETF | 1.3887 | 1.9999% |
| 南方中证银行ETF | 1.6194 | 1.9898% |
| 天弘中证银行ETF | 1.4841 | 1.9898% |
| 汇添富中证银行ETF | 1.4511 | 1.9848% |
| 易方达中证银行ETF | 1.3655 | 1.9844% |
| 华夏中证银行ETF | 1.7557 | 1.9755% |
| 华安中证银行ETF | 1.4078 | 1.9592% |
| 鹏华中证银行ETF | 1.6943 | 1.9448% |
| 招商中证银行AH价格优选ETF | 1.5089 | 1.9082% |