导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 688256 | 寒武纪-U | 4.34% | -2.17% | -0.0942% |
| 01357 | 美图公司 | 3.17% | 0.69% | 0.0219% |
| 601689 | 拓普集团 | 2.60% | -1.01% | -0.0263% |
| 300751 | 迈为股份 | 2.59% | -0.87% | -0.0225% |
| 688005 | 容百科技 | 2.19% | -1.63% | -0.0357% |
| 688012 | 中微公司 | 2.04% | -2.31% | -0.0471% |
| 688449 | 联芸科技 | 2.04% | -0.07% | -0.0014% |
| 300059 | 东方财富 | 1.93% | -1.00% | -0.0193% |
| 003021 | 兆威机电 | 1.91% | -1.34% | -0.0256% |
| 002594 | 比亚迪 | 1.36% | -1.76% | -0.0239% |
| 重仓股合计:24.17%, 重仓股贡献增长率: -0.2741%, 总持股仓位:93.42%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-18 | -0.80% | -0.88% |
| 2025-12-17 | 2.30% | 1.77% |
| 2025-12-16 | -1.57% | -1.62% |
| 2025-12-15 | -1.70% | -1.90% |
| 2025-12-12 | 0.86% | 0.61% |
| 2025-12-11 | -1.32% | -0.34% |
| 2025-12-10 | -0.03% | 0.32% |
| 2025-12-09 | -0.70% | -0.49% |
| 基金名称 | 单位净值 | 增长率 |
| 卫星产业ETF | 1.4173 | 2.2553% |
| 招商中证银行指数A | 1.6957 | 1.8883% |
| 招商中证煤炭等权指数(LOF)A | 1.9786 | 1.2959% |
| 招商均衡成长混合A | 0.9796 | 0.9073% |
| 招商均衡成长混合C | 0.9602 | 0.9073% |
| 招商中证红利ETF | 1.5588 | 0.8085% |
| 招商境远灵活配置混合 | 2.4003 | 0.7198% |
| 招商社会责任混合A | 1.0843 | 0.7069% |
| 招商社会责任混合C | 1.0299 | 0.7069% |
| 招商社会责任混合D | 1.0967 | 0.7069% |
| 基金名称 | 单位净值 | 增长率 |
| 永赢高端装备智选混合发起A | 1.1921 | 3.8963% |
| 永赢高端装备智选混合发起C | 1.1759 | 3.8963% |
| 长城消费增值混合C | 1.1083 | 3.7682% |
| 长城消费增值混合A | 1.1235 | 3.7682% |
| 万家健康产业混合A | 0.6930 | 2.4809% |
| 万家健康产业混合C | 0.6756 | 2.4809% |
| 汇丰晋信港股通双核策略混合 | 1.8321 | 2.3159% |
| 广发睿恒进取一年持有期混合A | 1.0631 | 2.2141% |
| 广发睿恒进取一年持有期混合C | 1.0467 | 2.2141% |
| 广发鑫睿一年持有期混合A | 1.0862 | 2.1782% |
