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% | -3.01% | -0.1704% |
| 601138 | 工业富联 | 5.26% | -3.39% | -0.1783% |
| 301489 | 思泉新材 | 5.20% | -4.78% | -0.2486% |
| 603286 | 日盈电子 | 4.12% | 2.99% | 0.1232% |
| 02228 | 晶泰控股 | 3.87% | -0.42% | -0.0163% |
| 00179 | 德昌电机控股 | 3.64% | -4.38% | -0.1594% |
| 600760 | 中航沈飞 | 3.36% | -0.53% | -0.0178% |
| 300803 | 指南针 | 3.26% | -2.91% | -0.0949% |
| 301550 | 斯菱智驱 | 3.12% | 2.44% | 0.0761% |
| 03738 | 阜博集团 | 2.93% | -0.24% | -0.0070% |
| 重仓股合计:40.42%, 重仓股贡献增长率: -0.6934%, 总持股仓位:92.64%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-30 | 1.00% | 0.98% |
| 2025-12-29 | 1.17% | 1.10% |
| 2025-12-26 | -0.40% | -1.00% |
| 2025-12-25 | 0.43% | 0.65% |
| 2025-12-24 | 1.20% | 1.02% |
| 2025-12-23 | -0.08% | 0.89% |
| 2025-12-22 | 3.46% | 1.63% |
| 2025-12-19 | 0.07% | 0.11% |
| 基金名称 | 单位净值 | 增长率 |
| 卫星产业ETF | 1.7199 | 4.7231% |
| 招商体育文化休闲股票A | 1.8946 | 1.4264% |
| 招商沪深300地产等权重指数A | 0.3172 | 1.1335% |
| 招商社会责任混合A | 1.0973 | 0.7927% |
| 招商社会责任混合C | 1.0421 | 0.7927% |
| 招商社会责任混合D | 1.1098 | 0.7927% |
| 招商瑞丰灵活配置混合发起式A | 2.2154 | 0.6992% |
| 招商核心竞争力混合A | 1.2298 | 0.6768% |
| 招商核心竞争力混合C | 1.1923 | 0.6768% |
| 招商价值严选混合 | 1.0573 | 0.5814% |
| 基金名称 | 单位净值 | 增长率 |
| 永赢高端装备智选混合发起A | 1.4246 | 5.1516% |
| 永赢高端装备智选混合发起C | 1.4050 | 5.1516% |
| 广发睿毅领先混合C | 2.6569 | 2.5978% |
| 广发睿毅领先混合A | 2.7026 | 2.5106% |
| 广发价值领先混合A | 1.7930 | 2.4538% |
| 广发价值领先混合C | 1.7451 | 2.4538% |
| 富荣信息技术混合A | 0.9474 | 2.4204% |
| 富荣信息技术混合C | 0.9317 | 2.4204% |
| 华宝价值发现混合C | 1.6954 | 2.3857% |
| 华宝服务优选混合 | 4.1987 | 2.3814% |
