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% | -3.08% | -0.0958% |
| 600030 | 中信证券 | 2.90% | -1.52% | -0.0441% |
| 300750 | 宁德时代 | 2.71% | -2.98% | -0.0808% |
| 601899 | 紫金矿业 | 2.04% | 0.32% | 0.0065% |
| 600519 | 贵州茅台 | 2.03% | -0.15% | -0.0030% |
| 600809 | 山西汾酒 | 1.92% | -0.32% | -0.0061% |
| 601998 | 中信银行 | 1.92% | 1.76% | 0.0338% |
| 601166 | 兴业银行 | 1.88% | 2.25% | 0.0423% |
| 000333 | 美的集团 | 1.53% | -0.80% | -0.0122% |
| 300502 | 新易盛 | 1.46% | -4.62% | -0.0675% |
| 重仓股合计:21.5%, 重仓股贡献增长率: -0.2269%, 总持股仓位:94.98%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-17 | 2.08% | 1.77% |
| 2025-12-16 | -1.31% | -1.23% |
| 2025-12-15 | -0.55% | -0.64% |
| 2025-12-12 | 0.84% | 0.75% |
| 2025-12-11 | -0.98% | -0.86% |
| 2025-12-10 | 0.19% | 0.03% |
| 2025-12-09 | -0.45% | -0.53% |
| 2025-12-08 | 0.80% | 0.84% |
| 基金名称 | 单位净值 | 增长率 |
| 卫星产业ETF | 1.4173 | 2.2553% |
| 招商中证银行指数A | 1.6957 | 1.8883% |
| 招商中证煤炭等权指数(LOF)A | 1.9786 | 1.2959% |
| 招商均衡成长混合A | 0.9796 | 0.9073% |
| 招商均衡成长混合C | 0.9602 | 0.9073% |
| 招商中证红利ETF | 1.5588 | 0.8085% |
| 招商境远灵活配置混合 | 2.4003 | 0.7198% |
| 招商社会责任混合A | 1.0843 | 0.7069% |
| 招商社会责任混合C | 1.0299 | 0.7069% |
| 招商社会责任混合D | 1.0967 | 0.7069% |
| 基金名称 | 单位净值 | 增长率 |
| 卫星产业ETF | 1.4173 | 2.2553% |
| 卫星ETF | 1.3887 | 1.9999% |
| 南方中证银行ETF | 1.6194 | 1.9898% |
| 天弘中证银行ETF | 1.4841 | 1.9898% |
| 汇添富中证银行ETF | 1.4511 | 1.9848% |
| 易方达中证银行ETF | 1.3655 | 1.9844% |
| 华夏中证银行ETF | 1.7557 | 1.9755% |
| 华安中证银行ETF | 1.4078 | 1.9592% |
| 鹏华中证银行ETF | 1.6943 | 1.9448% |
| 招商中证银行AH价格优选ETF | 1.5089 | 1.9082% |
