导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 300750 | 宁德时代 | 5.50% | -0.53% | -0.0292% |
| 601318 | 中国平安 | 3.50% | -0.58% | -0.0203% |
| 000333 | 美的集团 | 2.89% | -0.89% | -0.0257% |
| 600036 | 招商银行 | 2.82% | -0.43% | -0.0121% |
| 600276 | 恒瑞医药 | 2.60% | -1.01% | -0.0263% |
| 600519 | 贵州茅台 | 2.09% | -0.90% | -0.0188% |
| 600019 | 宝钢股份 | 1.92% | 0.54% | 0.0104% |
| 000725 | 京东方Ａ | 1.91% | 0.96% | 0.0183% |
| 601899 | 紫金矿业 | 1.89% | 3.14% | 0.0593% |
| 300308 | 中际旭创 | 1.68% | -3.48% | -0.0585% |
| 重仓股合计:26.8%, 重仓股贡献增长率: -0.1029%, 总持股仓位:%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-31 | -0.56% | -0.33% |
| 2025-12-30 | 0.23% | 0.17% |
| 2025-12-29 | -0.48% | -0.48% |
| 2025-12-26 | 0.31% | 0.33% |
| 2025-12-25 | 0.19% | 0.17% |
| 2025-12-24 | 0.27% | -0.05% |
| 2025-12-23 | 0.24% | 0.40% |
| 2025-12-22 | 0.73% | 0.52% |
| 基金名称 | 单位净值 | 增长率 |
| 贝莱德浦悦丰利一年持有混合A | 1.0554 | 0.0082% |
| 贝莱德浦悦丰利一年持有混合C | 1.0424 | 0.0082% |
| 贝莱德富元添益债券A | 1.0234 | -0.0648% |
| 贝莱德富元添益债券C | 1.0206 | -0.0648% |
| 贝莱德中证A500指数增强A | 1.2155 | -0.2408% |
| 贝莱德中证A500指数增强C | 1.2108 | -0.2408% |
| 贝莱德沪深300指数增强A | 1.2086 | -0.3272% |
| 贝莱德沪深300指数增强C | 1.2033 | -0.3272% |
| 贝莱德卓越远航混合A | 1.3649 | -0.3497% |
| 贝莱德卓越远航混合C | 1.3609 | -0.3497% |
| 基金名称 | 单位净值 | 增长率 |
| 卫星产业ETF | 1.7199 | 4.7231% |
| 卫星产业 | 1.0577 | 3.4876% |
| 卫星基金 | 1.3948 | 3.3213% |
| 卫星ETF | 1.6449 | 3.2209% |
| 卫星E | 1.3820 | 2.8505% |
| 建信上证科创板综合ETF联接A | 1.3928 | 2.7488% |
| 建信上证科创板综合ETF联接C | 1.3901 | 2.7488% |
| 华夏中证旅游主题ETF | 0.8170 | 2.5593% |
| 富国中证旅游主题ETF | 0.8080 | 2.5586% |
| 广发中证传媒ETF | 0.9942 | 2.4329% |
