导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 01818 | 招金矿业 | 5.37% | -3.81% | -0.2046% |
| 00981 | 中芯国际 | 5.33% | -1.93% | -0.1029% |
| 01347 | 华虹半导体 | 4.88% | -1.49% | -0.0727% |
| 09988 | 阿里巴巴-W | 4.55% | -2.96% | -0.1347% |
| 00700 | 腾讯控股 | 4.35% | -1.08% | -0.0470% |
| 000063 | 中兴通讯 | 4.07% | -2.90% | -0.1180% |
| 02318 | 中国平安 | 3.63% | -2.07% | -0.0751% |
| 688019 | 安集科技 | 3.33% | -2.34% | -0.0779% |
| 02601 | 中国太保 | 3.26% | -1.64% | -0.0535% |
| 002475 | 立讯精密 | 2.99% | -0.05% | -0.0015% |
| 重仓股合计:41.76%, 重仓股贡献增长率: -0.8879%, 总持股仓位:87.30%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-15 | -0.98% | -1.55% |
| 2025-12-12 | 2.57% | 1.62% |
| 2025-12-11 | -1.06% | -1.66% |
| 2025-12-10 | 0.48% | 0.28% |
| 2025-12-09 | -1.38% | -1.56% |
| 2025-12-08 | 0.49% | 0.78% |
| 2025-12-05 | 1.21% | 0.65% |
| 2025-12-04 | 0.38% | 0.63% |
| 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% |
