导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 00700 | 腾讯控股 | 6.92% | -0.74% | -0.0512% |
| 600519 | 贵州茅台 | 6.56% | -0.14% | -0.0092% |
| 09988 | 阿里巴巴-W | 6.14% | -1.44% | -0.0884% |
| 00388 | 香港交易所 | 4.98% | 0.50% | 0.0249% |
| 600036 | 招商银行 | 4.53% | 1.57% | 0.0711% |
| 000858 | 五 粮 液 | 4.22% | -0.33% | -0.0139% |
| 600989 | 宝丰能源 | 3.45% | 1.29% | 0.0445% |
| 000333 | 美的集团 | 3.10% | -0.66% | -0.0205% |
| 02328 | 中国财险 | 2.51% | -1.09% | -0.0274% |
| 09633 | 农夫山泉 | 1.49% | 0.09% | 0.0013% |
| 重仓股合计:43.9%, 重仓股贡献增长率: -0.0688%, 总持股仓位:55.69%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-17 | 0.63% | 0.54% |
| 2025-12-16 | -0.68% | -0.65% |
| 2025-12-15 | -0.31% | -0.36% |
| 2025-12-12 | 0.47% | 0.41% |
| 2025-12-11 | -0.33% | -0.29% |
| 2025-12-10 | 0.01% | -0.04% |
| 2025-12-09 | -0.69% | -0.67% |
| 2025-12-08 | -0.45% | -0.39% |
| 基金名称 | 单位净值 | 增长率 |
| 卫星E | 1.1554 | 1.8741% |
| 易方达中证军工ETF | 0.7690 | 1.6583% |
| 易方达中证军工(LOF)A | 1.4962 | 1.5888% |
| 易方达国防军工混合A | 1.5820 | 1.4758% |
| 易方达中证银行ETF | 1.3575 | 1.3861% |
| 易方达中证沪深港黄金产业股票指数发起式A | 1.6824 | 1.0847% |
| 易方达中证沪深港黄金产业股票指数发起式C | 1.6774 | 1.0847% |
| 易方达科顺定开混合 | 2.3269 | 0.8099% |
| 易方达中证医疗ETF | 0.4068 | 0.7645% |
| 易方达中证红利ETF | 1.3597 | 0.6792% |
| 基金名称 | 单位净值 | 增长率 |
| 华安创新混合 | 1.1404 | 0.5624% |
| 东吴裕盈平衡混合A | 1.0273 | 0.5301% |
| 东吴裕盈平衡混合C | 1.0250 | 0.5301% |
| 东吴裕盈平衡混合D | 0.9105 | 0.5301% |
| 东吴裕盈平衡混合E | 0.9343 | 0.5301% |
| 东吴裕盈平衡混合F | 0.8950 | 0.5301% |
| 上银鑫尚稳健回报6个月持有期混合A | 0.9297 | 0.5037% |
| 上银鑫尚稳健回报6个月持有期混合C | 0.9053 | 0.5037% |
| 招商稳健平衡混合A | 1.6564 | 0.4362% |
| 招商稳健平衡混合C | 1.6045 | 0.4362% |
