导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 601899 | 紫金矿业 | 5.73% | -3.47% | -0.1988% |
| 600919 | 江苏银行 | 3.88% | -0.29% | -0.0113% |
| 02899 | 紫金矿业 | 3.84% | -4.41% | -0.1693% |
| 300750 | 宁德时代 | 3.77% | -1.84% | -0.0694% |
| 600176 | 中国巨石 | 3.74% | -1.18% | -0.0441% |
| 00700 | 腾讯控股 | 3.56% | -1.08% | -0.0384% |
| 603986 | 兆易创新 | 3.29% | -3.09% | -0.1017% |
| 09988 | 阿里巴巴-W | 3.25% | -2.96% | -0.0962% |
| 300502 | 新易盛 | 3.17% | -4.59% | -0.1455% |
| 600900 | 长江电力 | 3.15% | -0.25% | -0.0079% |
| 重仓股合计:37.38%, 重仓股贡献增长率: -0.8826%, 总持股仓位:81.69%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-15 | -0.92% | -0.77% |
| 2025-12-12 | 0.51% | 0.99% |
| 2025-12-11 | -1.04% | -0.42% |
| 2025-12-10 | -0.39% | 0.16% |
| 2025-12-09 | -0.36% | -0.76% |
| 2025-12-08 | 0.26% | 0.61% |
| 2025-12-05 | -0.17% | 0.52% |
| 2025-12-04 | 0.13% | 0.47% |
| 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% |
