导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 300476 | 胜宏科技 | 1.58% | -3.01% | -0.0476% |
| 000960 | 锡业股份 | 1.19% | 1.12% | 0.0133% |
| 002353 | 杰瑞股份 | 1.18% | -2.93% | -0.0346% |
| 601555 | 东吴证券 | 1.16% | -0.77% | -0.0089% |
| 603659 | 璞泰来 | 1.15% | -0.22% | -0.0025% |
| 600497 | 驰宏锌锗 | 1.11% | 0.83% | 0.0092% |
| 603979 | 金诚信 | 1.11% | -1.30% | -0.0144% |
| 600109 | 国金证券 | 1.08% | -0.64% | -0.0069% |
| 002056 | 横店东磁 | 1.06% | -1.52% | -0.0161% |
| 002850 | 科达利 | 1.05% | -4.00% | -0.0420% |
| 重仓股合计:11.67%, 重仓股贡献增长率: -0.1505%, 总持股仓位:92.45%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-31 | -0.26% | 0.08% |
| 2025-12-30 | 0.30% | 0.35% |
| 2025-12-29 | -0.59% | -0.35% |
| 2025-12-26 | 0.59% | 0.60% |
| 2025-12-25 | 0.42% | 0.74% |
| 2025-12-24 | 1.18% | 1.21% |
| 2025-12-23 | 0.19% | 0.02% |
| 2025-12-22 | 0.95% | 1.11% |
| 基金名称 | 单位净值 | 增长率 |
| 工银传媒指数A | 1.2429 | 2.2812% |
| 工银聚安混合A | 1.3200 | 1.6168% |
| 工银聚安混合C | 1.2969 | 1.6168% |
| 工银新蓝筹股票A | 2.9199 | 1.3500% |
| 工银瑞信中证沪港深互联网ETF | 0.7627 | 0.9800% |
| 工银物流产业股票A | 4.9124 | 0.9750% |
| 工银国企改革股票 | 2.6315 | 0.5921% |
| 工银量化策略混合A | 3.9969 | 0.5773% |
| 工银绝对收益混合发起A | 1.3086 | 0.5058% |
| 工银绝对收益混合发起B | 1.1809 | 0.5058% |
| 基金名称 | 单位净值 | 增长率 |
| 卫星产业ETF | 1.7199 | 4.7231% |
| 卫星产业 | 1.0577 | 3.4876% |
| 卫星基金 | 1.3948 | 3.3213% |
| 卫星ETF | 1.6449 | 3.2209% |
| 卫星E | 1.3820 | 2.8505% |
| 建信上证科创板综合ETF联接A | 1.3928 | 2.7488% |
| 建信上证科创板综合ETF联接C | 1.3901 | 2.7488% |
| 华夏中证旅游主题ETF | 0.8170 | 2.5593% |
| 富国中证旅游主题ETF | 0.8080 | 2.5586% |
| 广发中证传媒ETF | 0.9942 | 2.4329% |
