导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 01378 | 中国宏桥 | 5.17% | -2.82% | -0.1458% |
| 03323 | 中国建材 | 3.21% | -1.26% | -0.0404% |
| 01171 | 兖矿能源 | 3.18% | -0.61% | -0.0194% |
| 03360 | 远东宏信 | 3.18% | -2.34% | -0.0744% |
| 00101 | 恒隆地产 | 3.12% | -0.22% | -0.0069% |
| 03808 | 中国重汽 | 3.00% | -0.48% | -0.0144% |
| 00014 | 希慎兴业 | 2.76% | -0.48% | -0.0132% |
| 00152 | 深圳国际 | 2.61% | -0.60% | -0.0157% |
| 00012 | 恒基地产 | 2.50% | 0.34% | 0.0085% |
| 00083 | 信和置业 | 2.45% | -1.99% | -0.0488% |
| 重仓股合计:31.18%, 重仓股贡献增长率: -0.3705%, 总持股仓位:87.97%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-15 | -0.36% | -0.54% |
| 2025-12-12 | 0.72% | 0.79% |
| 2025-12-11 | -0.65% | -0.45% |
| 2025-12-10 | 0.54% | 0.73% |
| 2025-12-09 | -1.24% | -1.17% |
| 2025-12-08 | -1.21% | -0.75% |
| 2025-12-05 | 0.08% | 0.45% |
| 2025-12-04 | 0.24% | 0.04% |
| 基金名称 | 单位净值 | 增长率 |
| 浙商智多享稳健混合发起式A | 0.9970 | -0.1218% |
| 浙商智多享稳健混合发起式C | 0.9895 | -0.1218% |
| 浙商智多宝稳健一年持有期A | 1.0883 | -0.1338% |
| 浙商智多宝稳健一年持有期C | 1.0609 | -0.1338% |
| 浙商智多兴稳健回报一年持有混合A | 1.0519 | -0.1797% |
| 浙商智多兴稳健回报一年持有混合C | 1.0283 | -0.1797% |
| 浙商智多金稳健一年持有期A | 1.1165 | -0.2747% |
| 浙商智多金稳健一年持有期C | 1.0973 | -0.2747% |
| 浙商智多盈债券A | 1.0658 | -0.3875% |
| 浙商智多盈债券C | 1.0486 | -0.3875% |
| 基金名称 | 单位净值 | 增长率 |
| 卫星产业ETF | 1.4026 | 1.4030% |
| 富国中证旅游主题ETF | 0.7554 | 0.9380% |
| 华夏中证旅游主题ETF | 0.7634 | 0.9371% |
| 卫星基金 | 1.1452 | 0.7573% |
| 广发中证全指汽车ETF | 1.4370 | 0.7171% |
| 广发中证全指汽车指数A | 1.7846 | 0.7122% |
| 广发中证全指汽车指数C | 1.7634 | 0.7122% |
| 南方中证全指汽车指数发起A | 1.3535 | 0.7007% |
| 南方中证全指汽车指数发起C | 1.3518 | 0.7007% |
| 卫星E | 1.1328 | 0.4405% |
