导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 600426 | 华鲁恒升 | 1.34% | 4.15% | 0.0556% |
| 600309 | 万华化学 | 1.23% | 5.92% | 0.0728% |
| 002064 | 华峰化学 | 1.10% | 1.02% | 0.0112% |
| 301035 | 润丰股份 | 1.03% | 3.57% | 0.0368% |
| 00966 | 中国太平 | 0.96% | 1.62% | 0.0156% |
| 00700 | 腾讯控股 | 0.94% | 1.42% | 0.0133% |
| 300750 | 宁德时代 | 0.78% | 1.32% | 0.0103% |
| 002258 | 利尔化学 | 0.73% | 1.48% | 0.0108% |
| 300737 | 科顺股份 | 0.71% | -1.70% | -0.0121% |
| 600519 | 贵州茅台 | 0.62% | 0.78% | 0.0048% |
| 重仓股合计:9.44%, 重仓股贡献增长率: 0.2191%, 总持股仓位:27.04%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-17 | 0.41% | 0.58% |
| 2025-12-16 | -0.18% | -0.20% |
| 2025-12-15 | 0.17% | 0.25% |
| 2025-12-12 | 0.16% | 0.21% |
| 2025-12-11 | -0.19% | -0.18% |
| 2025-12-10 | 0.19% | 0.01% |
| 2025-12-09 | -0.52% | -0.39% |
| 2025-12-08 | -0.21% | -0.16% |
| 基金名称 | 单位净值 | 增长率 |
| 招商安达灵活配置混合 | 2.4392 | 4.9113% |
| 招商远见成长混合A | 0.9545 | 4.5490% |
| 招商远见成长混合C | 0.9293 | 4.5490% |
| 招商商业模式优选A | 0.9442 | 4.5147% |
| 招商商业模式优选C | 0.9085 | 4.5147% |
| 招商稳健优选股票A | 4.2668 | 4.2980% |
| 招商企业优选混合A | 0.7269 | 4.2035% |
| 招商企业优选混合C | 0.6997 | 4.2035% |
| 招商中证云计算ETF | 1.6822 | 4.1874% |
| 招商兴和优选1年持有期混合 | 0.6591 | 4.1163% |
| 基金名称 | 单位净值 | 增长率 |
| 鹏华金享混合C | 1.0701 | 2.5216% |
| 汇添富添福吉祥混合C | 1.5239 | 2.4814% |
| 汇安信泰稳健一年持有期混合E | 0.9220 | 2.0935% |
| 华宝安盈混合C | 1.1677 | 2.0523% |
| 华安智联混合(LOF)A | 1.6687 | 2.0311% |
| 融通稳信增益6个月持有期混合A | 1.3753 | 1.9908% |
| 融通稳信增益6个月持有期混合C | 1.3539 | 1.9908% |
| 华商双翼平衡混合A | 2.4618 | 1.9795% |
| 华商双翼平衡混合C | 2.4281 | 1.9795% |
| 鹏华鑫享稳健混合E | 1.0627 | 1.7167% |
