导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 689009 | 九号公司- | 0.85% | -3.72% | -0.0316% |
| 603129 | 春风动力 | 0.76% | -0.88% | -0.0067% |
| 09988 | 阿里巴巴-W | 0.67% | -0.82% | -0.0055% |
| 601899 | 紫金矿业 | 0.65% | 4.68% | 0.0304% |
| 02020 | 安踏体育 | 0.64% | -0.67% | -0.0043% |
| 002714 | 牧原股份 | 0.57% | 0.00% | 0.0000% |
| 300866 | 安克创新 | 0.53% | -1.21% | -0.0064% |
| 01368 | 特步国际 | 0.51% | 0.72% | 0.0037% |
| 601058 | 赛轮轮胎 | 0.47% | 0.99% | 0.0047% |
| 09992 | 泡泡玛特 | 0.40% | -0.10% | -0.0004% |
| 重仓股合计:6.05%, 重仓股贡献增长率: -0.0161%, 总持股仓位:5.97%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-26 | 0.06% | -0.02% |
| 2025-12-25 | -0.02% | -0.02% |
| 2025-12-24 | -0.03% | -0.03% |
| 2025-12-23 | -0.03% | -0.03% |
| 2025-12-22 | 0.03% | 0.04% |
| 2025-12-19 | 0.18% | 0.07% |
| 2025-12-18 | 0.02% | -0.03% |
| 2025-12-17 | 0.36% | 0.08% |
| 基金名称 | 单位净值 | 增长率 |
| 卫星产业ETF | 1.6131 | 3.3425% |
| 招商中证光伏产业指数A | 0.7036 | 2.7193% |
| 招商中证光伏产业指数C | 0.6909 | 2.7193% |
| 招商中证有色金属矿业主题ETF | 1.9241 | 2.5389% |
| 招商中证电池主题ETF | 0.8500 | 2.1131% |
| 招商中证上海环交所碳中和ETF | 1.1023 | 2.0497% |
| 招商中证新能源汽车指数A | 0.8213 | 1.8202% |
| 招商中证新能源汽车指数C | 0.8072 | 1.8202% |
| 招商大宗商品(LOF) | 2.1288 | 1.6725% |
| 招商碳中和主题混合A | 0.5668 | 1.4063% |
| 基金名称 | 单位净值 | 增长率 |
| 平安鼎信债券E | 1.0554 | 1.0732% |
| 平安鼎信债券D | 1.0571 | 1.0732% |
| 嘉实稳宏债券D | 1.7794 | 1.0462% |
| 工银可转债优选债券A | 1.4117 | 0.7788% |
| 工银可转债优选债券C | 1.3685 | 0.7788% |
| 工银瑞信添慧债券A | 1.2757 | 0.7448% |
| 工银瑞信添慧债券C | 1.2426 | 0.7448% |
| 平安添润债券E | 1.1858 | 0.7288% |
| 嘉实稳固收益债券D | 1.2120 | 0.7081% |
| 东方招益债券A | 1.0319 | 0.7026% |
