导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 000426 | 兴业银锡 | 1.24% | 3.89% | 0.0482% |
| 002517 | 恺英网络 | 1.12% | -1.74% | -0.0195% |
| 002353 | 杰瑞股份 | 0.89% | -0.85% | -0.0076% |
| 603993 | 洛阳钼业 | 0.80% | -4.25% | -0.0340% |
| 00700 | 腾讯控股 | 0.79% | -0.66% | -0.0052% |
| 603129 | 春风动力 | 0.59% | 0.86% | 0.0051% |
| 00586 | 海螺创业 | 0.57% | -3.31% | -0.0189% |
| 603259 | 药明康德 | 0.55% | -0.04% | -0.0002% |
| 02233 | 西部水泥 | 0.51% | 7.34% | 0.0374% |
| 601128 | 常熟银行 | 0.51% | 0.00% | 0.0000% |
| 重仓股合计:7.57%, 重仓股贡献增长率: 0.0053%, 总持股仓位:23.37%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-26 | 0.23% | 0.33% |
| 2025-12-25 | 0.04% | 0.00% |
| 2025-12-24 | 0.08% | -0.01% |
| 2025-12-23 | -0.04% | -0.04% |
| 2025-12-22 | 0.18% | 0.15% |
| 2025-12-19 | 0.29% | 0.23% |
| 2025-12-18 | -0.09% | -0.15% |
| 2025-12-17 | 0.49% | 0.50% |
| 基金名称 | 单位净值 | 增长率 |
| 招商丰盈积极配置混合A | 0.7194 | 1.7285% |
| 招商丰盈积极配置混合C | 0.6888 | 1.7285% |
| 卫星产业ETF | 1.6416 | 1.2413% |
| 招商高端装备混合A | 0.8033 | 1.1742% |
| 招商高端装备混合C | 0.7792 | 1.1742% |
| 招商安泰偏股混合 | 0.4661 | 1.0210% |
| 招商中证畜牧养殖ETF | 0.7143 | 1.0020% |
| 招商中国机遇股票 | 1.9974 | 0.9322% |
| 招商中证银行指数A | 1.6887 | 0.8730% |
| 招商安鼎平衡1年持有期混合A | 1.2015 | 0.8128% |
| 基金名称 | 单位净值 | 增长率 |
| 嘉合磐石A | 0.9321 | 1.3011% |
| 嘉合磐石C | 0.8890 | 1.3011% |
| 嘉合锦元回报混合A | 0.9305 | 1.0515% |
| 嘉合锦元回报混合C | 0.9042 | 1.0515% |
| 工银聚安混合A | 1.3596 | 0.6812% |
| 工银聚安混合C | 1.3359 | 0.6812% |
| 国泰合利6个月持有混合A | 1.0346 | 0.4573% |
| 国泰合利6个月持有混合C | 1.0314 | 0.4573% |
| 宏利风险预算混合 | 1.2378 | 0.4424% |
| 华商恒益稳健混合 | 1.2912 | 0.4423% |
