导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 02869 | 绿城服务 | 10.32% | 0.00% | 0.0000% |
| 00696 | 中国民航信 | 9.90% | 0.09% | 0.0089% |
| 000733 | 振华科技 | 9.87% | 2.32% | 0.2290% |
| 603599 | 广信股份 | 8.94% | 0.62% | 0.0554% |
| 00909 | 明源云 | 7.00% | -0.67% | -0.0469% |
| 00694 | 北京首都机 | 6.97% | 6.74% | 0.4698% |
| 03900 | 绿城中国 | 6.94% | -0.12% | -0.0083% |
| 600690 | 海尔智家 | 3.35% | -0.29% | -0.0097% |
| 688389 | 普门科技 | 3.14% | 0.00% | 0.0000% |
| 600998 | 九州通 | 2.66% | 1.96% | 0.0521% |
| 重仓股合计:69.09%, 重仓股贡献增长率: 0.7503%, 总持股仓位:90.15%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-17 | 0.80% | 0.45% |
| 2025-12-16 | -0.83% | -0.76% |
| 2025-12-15 | 0.08% | -0.13% |
| 2025-12-12 | 0.72% | 0.58% |
| 2025-12-11 | -0.65% | -0.51% |
| 2025-12-10 | 1.06% | 0.88% |
| 2025-12-09 | -2.16% | -1.90% |
| 2025-12-08 | -0.84% | -0.55% |
| 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 |
| 永赢高端装备智选混合发起A | 1.1921 | 3.8963% |
| 永赢高端装备智选混合发起C | 1.1759 | 3.8963% |
| 长城消费增值混合C | 1.1083 | 3.7682% |
| 长城消费增值混合A | 1.1235 | 3.7682% |
| 万家健康产业混合A | 0.6930 | 2.4809% |
| 万家健康产业混合C | 0.6756 | 2.4809% |
| 汇丰晋信港股通双核策略混合 | 1.8321 | 2.3159% |
| 广发睿恒进取一年持有期混合A | 1.0631 | 2.2141% |
| 广发睿恒进取一年持有期混合C | 1.0467 | 2.2141% |
| 广发鑫睿一年持有期混合A | 1.0862 | 2.1782% |
