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 | 5.66% | 2.46% | 0.1392% |
| 601138 | 工业富联 | 5.26% | 2.19% | 0.1152% |
| 301489 | 思泉新材 | 5.20% | -2.47% | -0.1284% |
| 603286 | 日盈电子 | 4.12% | 5.46% | 0.2250% |
| 02228 | 晶泰控股 | 3.87% | 0.95% | 0.0368% |
| 00179 | 德昌电机控股 | 3.64% | -1.00% | -0.0364% |
| 600760 | 中航沈飞 | 3.36% | 0.87% | 0.0292% |
| 300803 | 指南针 | 3.26% | -1.07% | -0.0349% |
| 301550 | 斯菱智驱 | 3.12% | 14.23% | 0.4440% |
| 03738 | 阜博集团 | 2.93% | -2.12% | -0.0621% |
| 重仓股合计:40.42%, 重仓股贡献增长率: 0.7276%, 总持股仓位:92.64%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-26 | -0.40% | -1.00% |
| 2025-12-25 | 0.44% | 0.65% |
| 2025-12-24 | 1.19% | 1.02% |
| 2025-12-23 | -0.08% | 0.89% |
| 2025-12-22 | 3.47% | 1.63% |
| 2025-12-19 | 0.08% | 0.11% |
| 2025-12-18 | -0.93% | -1.43% |
| 2025-12-17 | 5.92% | 3.17% |
| 基金名称 | 单位净值 | 增长率 |
| 招商丰盈积极配置混合A | 0.7183 | 1.5737% |
| 招商丰盈积极配置混合C | 0.6878 | 1.5737% |
| 招商中国机遇股票 | 2.0007 | 1.0954% |
| 招商高端装备混合A | 0.8027 | 1.0904% |
| 招商高端装备混合C | 0.7786 | 1.0904% |
| 招商中证银行指数A | 1.6905 | 0.9774% |
| 卫星产业ETF | 1.6373 | 0.9724% |
| 招商安泰偏股混合 | 0.4657 | 0.9321% |
| 招商中证畜牧养殖ETF | 0.7137 | 0.9176% |
| 招商安达灵活配置混合 | 2.5610 | 0.8223% |
| 基金名称 | 单位净值 | 增长率 |
| 永赢先进制造智选混合发起A | 2.3072 | 3.0104% |
| 永赢先进制造智选混合发起C | 2.2835 | 3.0104% |
| 东方阿尔法优势产业混合A | 2.1753 | 2.2660% |
| 永赢高端装备智选混合发起A | 1.3835 | 1.9808% |
| 光大专精特新混合C | 1.1670 | 1.7844% |
| 国投瑞银新能源混合A | 2.4316 | 1.6656% |
| 国投瑞银产业趋势混合A | 1.0449 | 1.6321% |
| 国投瑞银先进制造混合 | 3.0937 | 1.5905% |
| 长城久祥混合C | 1.6854 | 1.4831% |
| 国泰估值优势混合(LOF)A | 4.1160 | 1.3916% |