导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 600988 | 赤峰黄金 | 2.00% | -0.35% | -0.0070% |
| 002311 | 海大集团 | 1.63% | 2.38% | 0.0388% |
| 000975 | 山金国际 | 1.51% | -0.12% | -0.0018% |
| 688488 | 艾迪药业 | 1.33% | 4.10% | 0.0545% |
| 600276 | 恒瑞医药 | 1.13% | -0.55% | -0.0062% |
| 600547 | 山东黄金 | 1.06% | -0.36% | -0.0038% |
| 600089 | 特变电工 | 1.05% | -0.48% | -0.0050% |
| 002202 | 金风科技 | 0.99% | -6.74% | -0.0667% |
| 600031 | 三一重工 | 0.93% | 1.54% | 0.0143% |
| 600426 | 华鲁恒升 | 0.89% | 2.20% | 0.0196% |
| 重仓股合计:12.52%, 重仓股贡献增长率: 0.0367%, 总持股仓位:19.04%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-29 | -0.32% | -0.04% |
| 2025-12-26 | 0.19% | 0.18% |
| 2025-12-25 | -0.07% | 0.08% |
| 2025-12-24 | 0.08% | -0.12% |
| 2025-12-23 | 0.20% | 0.29% |
| 2025-12-22 | 0.30% | 0.23% |
| 2025-12-19 | 0.15% | 0.06% |
| 2025-12-18 | 0.07% | -0.02% |
| 基金名称 | 单位净值 | 增长率 |
| 招商专精特新股票A | 1.2017 | 2.0242% |
| 招商专精特新股票C | 1.1633 | 2.0242% |
| 招商中证电池主题ETF | 0.8454 | 1.7446% |
| 招商中证有色金属矿业主题ETF | 1.9361 | 1.5104% |
| 招商中证科创创业50ETF | 0.9691 | 1.3645% |
| 招商科技创新混合A | 1.7865 | 1.3579% |
| 招商科技创新混合C | 1.7052 | 1.3579% |
| 招商科技动力3个月滚动持有股票A | 1.7710 | 1.3452% |
| 招商科技动力3个月滚动持有股票C | 1.6979 | 1.3452% |
| 招商中证半导体产业ETF | 2.0586 | 1.0970% |
| 基金名称 | 单位净值 | 增长率 |
| 兴华兴利债券A | 1.1137 | 1.2586% |
| 兴华兴利债券C | 1.1108 | 1.2586% |
| 永赢多元增利债券A | 1.0449 | 1.1262% |
| 永赢多元增利债券C | 1.0417 | 1.1262% |
| 嘉实稳宏债券D | 1.7626 | 1.0144% |
| 民生加银增强收益债券E | 2.0404 | 0.8711% |
| 鹏华稳健添利债券D | 1.0160 | 0.8247% |
| 鹏华信用增利债券D | 1.1230 | 0.8010% |
| 鹏华前海万科REITS | 104.9649 | 0.7822% |
| 博时宏观回报债券E | 1.5471 | 0.7620% |
