导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 601688 | 华泰证券 | 3.11% | -1.17% | -0.0364% |
| 600030 | 中信证券 | 2.90% | -0.55% | -0.0160% |
| 300750 | 宁德时代 | 2.71% | -1.37% | -0.0371% |
| 601899 | 紫金矿业 | 2.04% | -2.62% | -0.0534% |
| 600519 | 贵州茅台 | 2.03% | -0.86% | -0.0175% |
| 600809 | 山西汾酒 | 1.92% | -1.52% | -0.0292% |
| 601998 | 中信银行 | 1.92% | 2.02% | 0.0388% |
| 601166 | 兴业银行 | 1.88% | 1.32% | 0.0248% |
| 000333 | 美的集团 | 1.53% | -0.58% | -0.0089% |
| 300502 | 新易盛 | 1.46% | -0.18% | -0.0026% |
| 重仓股合计:21.5%, 重仓股贡献增长率: -0.1375%, 总持股仓位:94.98%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-29 | -0.42% | -0.36% |
| 2025-12-26 | 0.17% | 0.39% |
| 2025-12-25 | 0.33% | 0.33% |
| 2025-12-24 | 0.62% | 0.53% |
| 2025-12-23 | 0.20% | 0.14% |
| 2025-12-22 | 1.01% | 0.97% |
| 2025-12-19 | 0.34% | 0.47% |
| 2025-12-18 | -0.61% | -0.54% |
| 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 |
| 建信上证科创板综合ETF联接A | 1.4550 | 7.8500% |
| 建信上证科创板综合ETF联接C | 1.4522 | 7.8500% |
| 富国上证科创板芯片ETF发起式联接A | 1.4171 | 2.1338% |
| 富国上证科创板芯片ETF发起式联接C | 1.4150 | 2.1338% |
| 富国中证军工龙头ETF | 0.7612 | 1.5322% |
| 恒生汽车ETF | 1.0212 | 1.5264% |
| 港股车50 | 1.0147 | 1.4545% |
| 鹏华国证石油天然气ETF | 1.1809 | 1.4465% |
| 景顺长城国证石油天然气ETF | 1.1105 | 1.4361% |
| 鹏华空天军工指数(LOF)C | 1.0796 | 1.4312% |
