导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 03900 | 绿城中国 | 8.55% | -0.71% | -0.0607% |
| 002027 | 分众传媒 | 7.94% | -0.98% | -0.0778% |
| 688036 | 传音控股 | 6.03% | -1.20% | -0.0724% |
| 600398 | 海澜之家 | 4.78% | 0.98% | 0.0468% |
| 06969 | 思摩尔国际 | 4.76% | 0.08% | 0.0038% |
| 301035 | 润丰股份 | 4.72% | -0.63% | -0.0297% |
| 002311 | 海大集团 | 4.71% | -0.50% | -0.0236% |
| 600315 | 上海家化 | 4.28% | 0.31% | 0.0133% |
| 002064 | 华峰化学 | 4.04% | 2.19% | 0.0885% |
| 600988 | 赤峰黄金 | 2.33% | -5.38% | -0.1254% |
| 重仓股合计:52.14%, 重仓股贡献增长率: -0.2372%, 总持股仓位:91.62%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-15 | 1.01% | 0.16% |
| 2025-12-12 | 1.82% | 0.87% |
| 2025-12-11 | -0.51% | -0.23% |
| 2025-12-10 | 0.47% | 0.17% |
| 2025-12-09 | -2.18% | -1.62% |
| 2025-12-08 | -1.30% | -1.10% |
| 2025-12-05 | 1.72% | 0.74% |
| 2025-12-04 | -0.32% | -0.44% |
| 基金名称 | 单位净值 | 增长率 |
| 卫星产业ETF | 1.4026 | 1.4030% |
| 招商安泰债券A | 1.3252 | 0.0466% |
| 招商安泰债券B | 1.3475 | 0.0091% |
| 招商双债增强债券(LOF)C | 1.6093 | 0.0049% |
| 招商中证全指医疗器械ETF发起式联接A | 0.8812 | 0.0008% |
| 招商中证全指医疗器械ETF发起式联接C | 0.8725 | 0.0008% |
| 招商MSCI中国A股国际ETF联接A | 1.6320 | 0.0001% |
| 招商MSCI中国A股国际ETF联接C | 1.5705 | 0.0001% |
| 招商中证科创创业50ETF联接A | 1.1162 | -0.0008% |
| 招商中证科创创业50ETF联接C | 1.0972 | -0.0008% |
| 基金名称 | 单位净值 | 增长率 |
| 金信消费升级股票A | 1.7357 | 1.1868% |
| 金信消费升级股票C | 1.7404 | 1.1868% |
| 嘉实新消费股票C | 2.4767 | 0.5985% |
| 嘉实新消费股票 | 2.4846 | 0.5899% |
| 中庚价值先锋股票 | 1.0273 | 0.3750% |
| 汇丰晋信消费红利股票 | 0.7926 | 0.3733% |
| 创金合信消费主题股票A | 1.8888 | 0.3369% |
| 创金合信消费主题股票C | 1.7931 | 0.3369% |
| 东吴双三角股票A | 0.6057 | 0.1999% |
| 东吴双三角股票C | 0.5812 | 0.1999% |
