导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 000426 | 兴业银锡 | 1.23% | -0.34% | -0.0042% |
| 002517 | 恺英网络 | 1.14% | 0.27% | 0.0031% |
| 002353 | 杰瑞股份 | 0.83% | -2.79% | -0.0232% |
| 00700 | 腾讯控股 | 0.78% | -0.50% | -0.0039% |
| 603129 | 春风动力 | 0.60% | 0.11% | 0.0007% |
| 00586 | 海螺创业 | 0.59% | -2.71% | -0.0160% |
| 603259 | 药明康德 | 0.57% | -0.03% | -0.0002% |
| 01208 | 五矿资源 | 0.54% | -0.73% | -0.0039% |
| 03993 | 洛阳钼业 | 0.53% | -0.22% | -0.0012% |
| 601128 | 常熟银行 | 0.50% | 1.97% | 0.0099% |
| 重仓股合计:7.31%, 重仓股贡献增长率: -0.0389%, 总持股仓位:18.61%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-17 | 0.47% | 0.42% |
| 2025-12-16 | -0.47% | -0.40% |
| 2025-12-15 | -0.11% | -0.22% |
| 2025-12-12 | 0.36% | 0.28% |
| 2025-12-11 | -0.24% | -0.24% |
| 2025-12-10 | 0.25% | 0.20% |
| 2025-12-09 | -0.40% | -0.18% |
| 2025-12-08 | -0.11% | 0.02% |
| 基金名称 | 单位净值 | 增长率 |
| 卫星产业ETF | 1.4192 | 2.3939% |
| 招商中证银行指数A | 1.6962 | 1.9168% |
| 招商中证煤炭等权指数(LOF)A | 1.9788 | 1.3053% |
| 招商中证红利ETF | 1.5599 | 0.8783% |
| 招商境远灵活配置混合 | 2.4033 | 0.8476% |
| 招商社会责任混合A | 1.0858 | 0.8414% |
| 招商社会责任混合C | 1.0313 | 0.8414% |
| 招商社会责任混合D | 1.0982 | 0.8414% |
| 招商丰利灵活配置混合A | 1.6201 | 0.7502% |
| 招商均衡成长混合A | 0.9775 | 0.6888% |
| 基金名称 | 单位净值 | 增长率 |
| 工银聚安混合A | 1.3607 | 1.1707% |
| 工银聚安混合C | 1.3372 | 1.1707% |
| 工银聚丰混合A | 1.2926 | 0.5072% |
| 工银聚丰混合C | 1.2692 | 0.5072% |
| 惠升惠益混合A | 0.9319 | 0.4811% |
| 惠升惠益混合C | 0.9108 | 0.4811% |
| 融通多元收益一年持有期混合 | 0.9925 | 0.3793% |
| 景顺长城华城稳健6个月持有期混合A | 1.2924 | 0.3706% |
| 景顺长城华城稳健6个月持有期混合C | 1.2731 | 0.3706% |
| 天弘广盈六个月持有混合A | 1.1372 | 0.3229% |
