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% | 3.14% | 0.1495% |
| 00700 | 腾讯控股 | 4.35% | -0.17% | -0.0074% |
| 603986 | 兆易创新 | 3.90% | -2.71% | -0.1057% |
| 600176 | 中国巨石 | 3.39% | 3.01% | 0.1020% |
| 300750 | 宁德时代 | 3.37% | -0.53% | -0.0179% |
| 600919 | 江苏银行 | 3.34% | -0.38% | -0.0127% |
| 300502 | 新易盛 | 3.19% | -3.39% | -0.1081% |
| 002475 | 立讯精密 | 3.12% | -2.34% | -0.0730% |
| 02899 | 紫金矿业 | 2.77% | 0.85% | 0.0235% |
| 000157 | 中联重科 | 2.72% | 0.94% | 0.0256% |
| 重仓股合计:34.91%, 重仓股贡献增长率: -0.0242%, 总持股仓位:81.66%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-31 | -0.69% | -0.15% |
| 2025-12-30 | 0.90% | 0.52% |
| 2025-12-29 | -0.71% | -0.76% |
| 2025-12-26 | -0.27% | 0.58% |
| 2025-12-25 | -0.33% | -0.20% |
| 2025-12-24 | 0.60% | 0.53% |
| 2025-12-23 | 0.36% | 0.07% |
| 2025-12-22 | 1.02% | 1.53% |
| 基金名称 | 单位净值 | 增长率 |
| 卫星产业ETF | 1.7199 | 4.7231% |
| 招商体育文化休闲股票A | 1.8946 | 1.4264% |
| 招商沪深300地产等权重指数A | 0.3172 | 1.1335% |
| 招商社会责任混合A | 1.0973 | 0.7927% |
| 招商社会责任混合C | 1.0421 | 0.7927% |
| 招商社会责任混合D | 1.1098 | 0.7927% |
| 招商瑞丰灵活配置混合发起式A | 2.2154 | 0.6992% |
| 招商核心竞争力混合A | 1.2298 | 0.6768% |
| 招商核心竞争力混合C | 1.1923 | 0.6768% |
| 招商价值严选混合 | 1.0573 | 0.5814% |
| 基金名称 | 单位净值 | 增长率 |
| 金信消费升级股票A | 1.8623 | 3.1926% |
| 金信消费升级股票C | 1.8669 | 3.1926% |
| 汇丰晋信中小盘股票 | 3.6967 | 2.1693% |
| 申万菱信数字产业股票型发起式A | 1.1934 | 2.1519% |
| 申万菱信数字产业股票型发起式C | 1.1807 | 2.1519% |
| 诺安研究精选股票 | 2.6171 | 1.9527% |
| 创金合信先进装备股票A | 1.6003 | 1.9052% |
| 创金合信先进装备股票C | 1.5605 | 1.9041% |
| 嘉实物流产业股票A | 2.6383 | 1.7879% |
| 嘉实物流产业股票C | 2.5478 | 1.7879% |
