导航

| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 300502 | 新易盛 | 9.42% | -0.60% | -0.0565% |
| 09988 | 阿里巴巴-W | 7.86% | -0.82% | -0.0645% |
| 00700 | 腾讯控股 | 3.81% | 0.17% | 0.0065% |
| 688141 | 杰华特 | 3.44% | 0.64% | 0.0220% |
| 00981 | 中芯国际 | 3.37% | 3.12% | 0.1051% |
| 01530 | 三生制药 | 3.24% | -1.37% | -0.0444% |
| 09992 | 泡泡玛特 | 3.08% | -0.10% | -0.0031% |
| 01801 | 信达生物 | 2.80% | 0.06% | 0.0017% |
| 09636 | 九方智投控股 | 2.66% | -0.20% | -0.0053% |
| 01860 | 汇量科技 | 2.61% | -1.95% | -0.0509% |
| 重仓股合计:42.29%, 重仓股贡献增长率: -0.0894%, 总持股仓位:91.59%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-26 | 0.05% | -0.06% |
| 2025-12-25 | 0.21% | -0.14% |
| 2025-12-24 | 0.55% | 0.06% |
| 2025-12-23 | 0.29% | 0.29% |
| 2025-12-22 | 2.80% | 1.99% |
| 2025-12-19 | 0.70% | 1.18% |
| 2025-12-18 | -1.29% | -1.40% |
| 2025-12-17 | 2.94% | 2.84% |
| 基金名称 | 单位净值 | 增长率 |
| 卫星产业ETF | 1.6131 | 3.3425% |
| 招商中证光伏产业指数A | 0.7036 | 2.7193% |
| 招商中证光伏产业指数C | 0.6909 | 2.7193% |
| 招商中证有色金属矿业主题ETF | 1.9241 | 2.5389% |
| 招商中证电池主题ETF | 0.8500 | 2.1131% |
| 招商中证上海环交所碳中和ETF | 1.1023 | 2.0497% |
| 招商中证新能源汽车指数A | 0.8213 | 1.8202% |
| 招商中证新能源汽车指数C | 0.8072 | 1.8202% |
| 招商大宗商品(LOF) | 2.1288 | 1.6725% |
| 招商碳中和主题混合A | 0.5668 | 1.4063% |
| 基金名称 | 单位净值 | 增长率 |
| 泰信发展主题混合 | 2.0667 | 4.5371% |
| 泰信现代服务业混合 | 2.3473 | 4.4646% |
| 华宝资源优选混合A | 5.6135 | 3.6847% |
| 华宝资源优选混合C | 5.5047 | 3.6277% |
| 永赢高端装备智选混合发起A | 1.3551 | 3.4964% |
| 永赢高端装备智选混合发起C | 1.3367 | 3.4964% |
| 景顺长城支柱产业混合C | 2.4977 | 2.8295% |
| 景顺长城支柱产业混合A | 2.5132 | 2.8295% |
| 新华行业周期轮换混合C | 1.5146 | 2.7984% |
| 新华行业周期轮换混合A | 5.5659 | 2.7984% |