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 | 6.76% | -1.84% | -0.1244% |
| 600519 | 贵州茅台 | 5.69% | -0.28% | -0.0159% |
| 601318 | 中国平安 | 3.78% | -0.12% | -0.0045% |
| 600036 | 招商银行 | 3.18% | -0.24% | -0.0076% |
| 601899 | 紫金矿业 | 3.09% | -3.47% | -0.1072% |
| 300308 | 中际旭创 | 2.30% | -3.34% | -0.0768% |
| 000333 | 美的集团 | 2.27% | -0.56% | -0.0127% |
| 600900 | 长江电力 | 2.12% | -0.25% | -0.0053% |
| 601166 | 兴业银行 | 2.10% | -1.30% | -0.0273% |
| 002475 | 立讯精密 | 2.09% | -0.05% | -0.0010% |
| 重仓股合计:33.38%, 重仓股贡献增长率: -0.3827%, 总持股仓位:%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-16 | -1.36% | -0.93% |
| 2025-12-15 | -0.76% | -0.21% |
| 2025-12-12 | 0.69% | 0.73% |
| 2025-12-11 | -0.78% | -0.20% |
| 2025-12-10 | -0.16% | -0.35% |
| 2025-12-09 | -0.62% | -0.49% |
| 2025-12-08 | 0.72% | 0.61% |
| 2025-12-05 | 0.88% | 0.89% |
| 基金名称 | 单位净值 | 增长率 |
| 鑫元致远量化选股混合A | 1.1468 | -0.1562% |
| 鑫元致远量化选股混合C | 1.1426 | -0.1562% |
| 鑫元中证800红利低波动指数A | 1.0329 | -0.1957% |
| 鑫元中证800红利低波动指数C | 1.0287 | -0.1957% |
| 鑫元恒鑫收益增强债券型发起式A | 1.1056 | -0.2068% |
| 鑫元恒鑫收益增强债券型发起式C | 1.0561 | -0.2068% |
| 鑫元聚鑫收益增强A | 1.1072 | -0.2508% |
| 800红利 | 0.9603 | -0.3996% |
| 鑫元安鑫回报混合A | 1.2110 | -0.4461% |
| 鑫元消费睿选混合发起式A | 0.9705 | -0.5065% |
| 基金名称 | 单位净值 | 增长率 |
| 卫星产业ETF | 1.4026 | 1.4030% |
| 富国中证旅游主题ETF | 0.7554 | 0.9380% |
| 华夏中证旅游主题ETF | 0.7634 | 0.9371% |
| 卫星基金 | 1.1452 | 0.7573% |
| 广发中证全指汽车ETF | 1.4370 | 0.7171% |
| 广发中证全指汽车指数A | 1.7846 | 0.7122% |
| 广发中证全指汽车指数C | 1.7634 | 0.7122% |
| 南方中证全指汽车指数发起A | 1.3535 | 0.7007% |
| 南方中证全指汽车指数发起C | 1.3518 | 0.7007% |
| 卫星E | 1.1328 | 0.4405% |
