导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 09988 | 阿里巴巴-W | 6.53% | -1.30% | -0.0849% |
| 00700 | 腾讯控股 | 5.96% | 0.00% | 0.0000% |
| 03896 | 金山云 | 3.84% | -4.07% | -0.1563% |
| 03738 | 阜博集团 | 3.34% | -2.34% | -0.0782% |
| 00772 | 阅文集团 | 3.01% | -0.25% | -0.0075% |
| 06088 | FIT H | 2.76% | -4.78% | -0.1319% |
| 02099 | 中国黄金国际 | 2.44% | -0.58% | -0.0142% |
| 300043 | 星辉娱乐 | 2.41% | 1.76% | 0.0424% |
| 03993 | 洛阳钼业 | 2.35% | 0.65% | 0.0153% |
| 03690 | 美团-W | 2.26% | 0.10% | 0.0023% |
| 重仓股合计:34.9%, 重仓股贡献增长率: -0.413%, 总持股仓位:93.11%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-17 | 1.90% | 1.50% |
| 2025-12-16 | -2.12% | -1.53% |
| 2025-12-15 | -1.01% | -1.59% |
| 2025-12-12 | 1.60% | 1.86% |
| 2025-12-11 | -0.16% | -1.59% |
| 2025-12-10 | 0.54% | -0.24% |
| 2025-12-09 | -1.33% | -0.74% |
| 2025-12-08 | -0.54% | 0.04% |
| 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 |
| 创金合信先进装备股票A | 1.5087 | 2.0197% |
| 创金合信先进装备股票C | 1.4713 | 2.0186% |
| 路博迈中国医疗健康股票发起A | 0.9477 | 1.6130% |
| 路博迈中国医疗健康股票发起C | 0.9364 | 1.6130% |
| 汇丰晋信大盘波动股票A | 1.5762 | 1.2719% |
| 汇丰晋信大盘波动股票C | 1.5026 | 1.2719% |
| 金鹰先进制造股票(LOF)C | 0.7163 | 1.2104% |
| 金鹰先进制造股票(LOF)A | 0.7277 | 1.2041% |
| 宏利高端装备股票A | 1.3701 | 1.0908% |
| 宏利高端装备股票C | 1.3652 | 1.0908% |
