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% | 0.36% | 0.0308% |
| 002027 | 分众传媒 | 7.94% | 0.14% | 0.0111% |
| 688036 | 传音控股 | 6.03% | 0.21% | 0.0127% |
| 600398 | 海澜之家 | 4.78% | 0.82% | 0.0392% |
| 06969 | 思摩尔国际 | 4.76% | -0.73% | -0.0347% |
| 301035 | 润丰股份 | 4.72% | -5.58% | -0.2634% |
| 002311 | 海大集团 | 4.71% | 1.44% | 0.0678% |
| 600315 | 上海家化 | 4.28% | -3.06% | -0.1310% |
| 002064 | 华峰化学 | 4.04% | -1.61% | -0.0650% |
| 600988 | 赤峰黄金 | 2.33% | -1.64% | -0.0382% |
| 重仓股合计:52.14%, 重仓股贡献增长率: -0.3707%, 总持股仓位:91.62%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-29 | -1.00% | -0.59% |
| 2025-12-26 | -0.04% | -0.20% |
| 2025-12-25 | 0.28% | 0.32% |
| 2025-12-24 | -0.08% | 0.05% |
| 2025-12-23 | -0.54% | -0.76% |
| 2025-12-22 | 0.78% | 0.10% |
| 2025-12-19 | 0.61% | 0.89% |
| 2025-12-18 | 0.12% | -0.12% |
| 基金名称 | 单位净值 | 增长率 |
| 招商丰盈积极配置混合A | 0.7183 | 1.5737% |
| 招商丰盈积极配置混合C | 0.6878 | 1.5737% |
| 招商中国机遇股票 | 2.0007 | 1.0954% |
| 招商高端装备混合A | 0.8027 | 1.0904% |
| 招商高端装备混合C | 0.7786 | 1.0904% |
| 招商中证银行指数A | 1.6905 | 0.9774% |
| 卫星产业ETF | 1.6373 | 0.9724% |
| 招商安泰偏股混合 | 0.4657 | 0.9321% |
| 招商中证畜牧养殖ETF | 0.7137 | 0.9176% |
| 招商安达灵活配置混合 | 2.5610 | 0.8223% |
| 基金名称 | 单位净值 | 增长率 |
| 永赢先进制造智选混合发起A | 2.3072 | 3.0104% |
| 永赢先进制造智选混合发起C | 2.2835 | 3.0104% |
| 东方阿尔法优势产业混合A | 2.1753 | 2.2660% |
| 永赢高端装备智选混合发起A | 1.3835 | 1.9808% |
| 光大专精特新混合C | 1.1670 | 1.7844% |
| 国投瑞银新能源混合A | 2.4316 | 1.6656% |
| 国投瑞银产业趋势混合A | 1.0449 | 1.6321% |
| 国投瑞银先进制造混合 | 3.0937 | 1.5905% |
| 长城久祥混合C | 1.6854 | 1.4831% |
| 国泰估值优势混合(LOF)A | 4.1160 | 1.3916% |
