导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 03900 | 绿城中国 | 8.53% | -0.24% | -0.0205% |
| 000733 | 振华科技 | 6.37% | 3.06% | 0.1949% |
| 603599 | 广信股份 | 5.56% | 1.07% | 0.0595% |
| 00038 | 第一拖拉机 | 5.40% | -0.66% | -0.0356% |
| 600690 | 海尔智家 | 5.22% | -0.95% | -0.0496% |
| 02869 | 绿城服务 | 4.89% | -0.44% | -0.0215% |
| 02319 | 蒙牛乳业 | 4.08% | -0.46% | -0.0188% |
| 00552 | 中国通信服务 | 4.02% | 0.23% | 0.0092% |
| 00909 | 明源云 | 3.78% | -3.00% | -0.1134% |
| 000333 | 美的集团 | 3.73% | -1.12% | -0.0418% |
| 重仓股合计:51.58%, 重仓股贡献增长率: -0.0376%, 总持股仓位:%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-17 | 0.55% | 0.36% |
| 2025-12-16 | -0.60% | -0.68% |
| 2025-12-15 | 0.19% | -0.20% |
| 2025-12-12 | 1.82% | 1.63% |
| 2025-12-11 | -0.37% | -0.56% |
| 2025-12-10 | 1.47% | 1.27% |
| 2025-12-09 | -2.02% | -1.49% |
| 2025-12-08 | -1.04% | -0.67% |
| 基金名称 | 单位净值 | 增长率 |
| 卫星产业ETF | 1.4380 | 3.7549% |
| 招商体育文化休闲股票A | 1.8432 | 0.8860% |
| 招商中证银行指数A | 1.6774 | 0.7876% |
| 招商丰利灵活配置混合A | 1.6196 | 0.7186% |
| 招商中证煤炭等权指数(LOF)A | 1.9659 | 0.6432% |
| 招商中证有色金属矿业主题ETF | 1.8105 | 0.5429% |
| 招商大宗商品(LOF) | 2.0347 | 0.4913% |
| 招商社会责任混合A | 1.0817 | 0.4681% |
| 招商社会责任混合C | 1.0275 | 0.4681% |
| 招商社会责任混合D | 1.0941 | 0.4681% |
| 基金名称 | 单位净值 | 增长率 |
| 永赢高端装备智选混合发起A | 1.2079 | 5.2739% |
| 永赢高端装备智选混合发起C | 1.1915 | 5.2739% |
| 长城消费增值混合C | 1.0990 | 2.8907% |
| 长城消费增值混合A | 1.1140 | 2.8907% |
| 东财远见成长A | 0.8747 | 2.4798% |
| 东财远见成长C | 0.8513 | 2.4798% |
| 华泰保兴吉年红混合发起A | 1.1071 | 2.1611% |
| 华泰保兴吉年红混合发起C | 1.1066 | 2.1611% |
| 万家健康产业混合A | 0.6900 | 2.0392% |
| 万家健康产业混合C | 0.6726 | 2.0392% |
