导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 601899 | 紫金矿业 | 4.76% | 1.88% | 0.0895% |
| 00700 | 腾讯控股 | 4.35% | 1.01% | 0.0439% |
| 603986 | 兆易创新 | 3.90% | 2.16% | 0.0842% |
| 600176 | 中国巨石 | 3.39% | 1.86% | 0.0631% |
| 300750 | 宁德时代 | 3.37% | 1.60% | 0.0539% |
| 600919 | 江苏银行 | 3.34% | -0.39% | -0.0130% |
| 300502 | 新易盛 | 3.19% | 8.94% | 0.2852% |
| 002475 | 立讯精密 | 3.12% | 2.25% | 0.0702% |
| 02899 | 紫金矿业 | 2.77% | 2.13% | 0.0590% |
| 000157 | 中联重科 | 2.72% | 0.72% | 0.0196% |
| 重仓股合计:34.91%, 重仓股贡献增长率: 0.7556%, 总持股仓位:81.66%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-16 | -1.20% | -1.58% |
| 2025-12-15 | -0.90% | -0.96% |
| 2025-12-12 | 0.49% | 1.10% |
| 2025-12-11 | -1.05% | -0.55% |
| 2025-12-10 | -0.43% | 0.06% |
| 2025-12-09 | -0.37% | -0.60% |
| 2025-12-08 | 0.31% | 0.81% |
| 2025-12-05 | -0.16% | 0.57% |
| 基金名称 | 单位净值 | 增长率 |
| 招商安达灵活配置混合 | 2.4382 | 4.8669% |
| 招商远见成长混合A | 0.9527 | 4.3512% |
| 招商远见成长混合C | 0.9276 | 4.3512% |
| 招商商业模式优选A | 0.9424 | 4.3206% |
| 招商商业模式优选C | 0.9069 | 4.3206% |
| 招商稳健优选股票A | 4.2651 | 4.2551% |
| 招商中证云计算ETF | 1.6819 | 4.1666% |
| 招商企业优选混合A | 0.7264 | 4.1235% |
| 招商企业优选混合C | 0.6992 | 4.1235% |
| 招商兴和优选1年持有期混合 | 0.6586 | 4.0371% |
| 基金名称 | 单位净值 | 增长率 |
| 财通集成电路产业股票A | 4.0002 | 6.7066% |
| 财通集成电路产业股票C | 3.7813 | 6.7066% |
| 国联安科技动力 | 2.5518 | 6.6478% |
| 国泰金鑫股票C | 3.0318 | 6.3857% |
| 国泰金鑫股票A | 3.1030 | 6.3857% |
| 东吴双三角股票A | 0.6314 | 5.6123% |
| 东吴双三角股票C | 0.6057 | 5.6123% |
| 富国互联科技股票A | 4.1680 | 5.3250% |
| 红土创新新科技股票 | 5.1393 | 5.2322% |
| 融通产业趋势股票 | 1.3135 | 5.1639% |
