导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 000651 | 格力电器 | 1.76% | 0.44% | 0.0077% |
| 00696 | 中国民航信 | 1.72% | 0.74% | 0.0127% |
| 00552 | 中国通信服务 | 1.57% | 3.17% | 0.0498% |
| 00267 | 中信股份 | 1.47% | 0.42% | 0.0062% |
| 00763 | 中兴通讯 | 1.25% | 0.52% | 0.0065% |
| 601677 | 明泰铝业 | 1.17% | 0.99% | 0.0116% |
| 600761 | 安徽合力 | 1.16% | 1.57% | 0.0182% |
| 600060 | 海信视像 | 1.11% | 0.32% | 0.0036% |
| 002475 | 立讯精密 | 1.10% | -0.35% | -0.0039% |
| 00874 | 白云山 | 1.06% | 1.03% | 0.0109% |
| 重仓股合计:13.37%, 重仓股贡献增长率: 0.1233%, 总持股仓位:22.90%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-19 | 0.24% | 0.20% |
| 2025-12-18 | 0.00% | -0.16% |
| 2025-12-17 | 0.46% | 0.31% |
| 2025-12-16 | -0.23% | -0.31% |
| 2025-12-15 | -0.13% | -0.19% |
| 2025-12-12 | 0.22% | 0.26% |
| 2025-12-11 | -0.15% | -0.36% |
| 2025-12-10 | 0.12% | -0.03% |
| 基金名称 | 单位净值 | 增长率 |
| 招商前沿医疗保健股票A | 0.6149 | 2.0138% |
| 招商前沿医疗保健股票C | 0.5934 | 2.0138% |
| 招商沪深300地产等权重指数A | 0.3125 | 1.9270% |
| 招商瑞丰灵活配置混合发起式A | 2.1551 | 1.6544% |
| 招商景气优选股票A | 0.6195 | 1.5117% |
| 招商景气优选股票C | 0.5948 | 1.5117% |
| 招商国证生物医药指数(LOF)A | 0.4034 | 1.4818% |
| 招商丰韵混合A | 1.4843 | 1.4686% |
| 招商丰韵混合C | 1.4066 | 1.4686% |
| 招商医药健康产业股票 | 1.8666 | 1.4438% |
| 基金名称 | 单位净值 | 增长率 |
| 富国久利稳健配置混合A | 1.4222 | 0.9524% |
| 富国久利稳健配置混合C | 1.4164 | 0.9524% |
| 富国久利稳健配置混合E | 1.4219 | 0.9524% |
| 长信先锐混合E | 1.0894 | 0.8582% |
| 华宝安盈混合C | 1.1595 | 0.7660% |
| 兴银兴慧一年持有混合A | 1.2050 | 0.7144% |
| 兴银兴慧一年持有混合C | 1.2000 | 0.7144% |
| 泓德悦享一年持有期混合A | 1.0482 | 0.6664% |
| 泓德悦享一年持有期混合C | 1.0446 | 0.6664% |
| 华安添颐混合C | 1.3197 | 0.6532% |
