导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 00981 | 中芯国际 | 9.15% | 0.39% | 0.0357% |
| 01347 | 华虹半导体 | 8.14% | -1.17% | -0.0952% |
| 002371 | 北方华创 | 7.66% | -0.36% | -0.0276% |
| 688012 | 中微公司 | 7.32% | -2.04% | -0.1493% |
| 688361 | 中科飞测 | 5.69% | -2.23% | -0.1269% |
| 688037 | 芯源微 | 5.48% | -1.95% | -0.1069% |
| 002222 | 福晶科技 | 5.46% | -0.22% | -0.0120% |
| 09988 | 阿里巴巴-W | 5.03% | -1.51% | -0.0760% |
| 00700 | 腾讯控股 | 4.97% | -0.50% | -0.0249% |
| 688256 | 寒武纪-U | 4.96% | -1.80% | -0.0893% |
| 重仓股合计:63.86%, 重仓股贡献增长率: -0.6724%, 总持股仓位:93.63%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-17 | 1.84% | 1.93% |
| 2025-12-16 | -1.77% | -1.20% |
| 2025-12-15 | -2.33% | -2.46% |
| 2025-12-12 | 1.10% | 1.64% |
| 2025-12-11 | -1.99% | -1.14% |
| 2025-12-10 | 0.44% | 0.33% |
| 2025-12-09 | -0.53% | -1.28% |
| 2025-12-08 | 1.90% | 2.10% |
| 基金名称 | 单位净值 | 增长率 |
| 卫星产业ETF | 1.4387 | 3.8056% |
| 招商中证银行指数A | 1.6796 | 0.9204% |
| 招商中证有色金属矿业主题ETF | 1.8155 | 0.8245% |
| 招商体育文化休闲股票A | 1.8415 | 0.7919% |
| 招商丰利灵活配置混合A | 1.6190 | 0.6853% |
| 招商中证煤炭等权指数(LOF)A | 1.9657 | 0.6338% |
| 招商社会责任混合A | 1.0832 | 0.6081% |
| 招商社会责任混合C | 1.0289 | 0.6081% |
| 招商社会责任混合D | 1.0956 | 0.6081% |
| 招商大宗商品(LOF) | 2.0367 | 0.5858% |
| 基金名称 | 单位净值 | 增长率 |
| 永赢高端装备智选混合发起A | 1.2104 | 5.4895% |
| 永赢高端装备智选混合发起C | 1.1939 | 5.4895% |
| 长城消费增值混合C | 1.1025 | 3.2193% |
| 长城消费增值混合A | 1.1176 | 3.2193% |
| 东财远见成长A | 0.8731 | 2.3007% |
| 东财远见成长C | 0.8498 | 2.3007% |
| 华泰保兴吉年红混合发起A | 1.1073 | 2.1776% |
| 华泰保兴吉年红混合发起C | 1.1068 | 2.1776% |
| 万家健康产业混合A | 0.6897 | 1.9897% |
| 万家健康产业混合C | 0.6723 | 1.9897% |
