导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 000858 | 五 粮 液 | 14.71% | -0.35% | -0.0515% |
| 600519 | 贵州茅台 | 14.64% | -0.15% | -0.0220% |
| 600887 | 伊利股份 | 11.93% | 0.42% | 0.0501% |
| 000568 | 泸州老窖 | 7.22% | -0.11% | -0.0079% |
| 600809 | 山西汾酒 | 5.78% | -0.32% | -0.0185% |
| 603288 | 海天味业 | 4.30% | -0.05% | -0.0022% |
| 605499 | 东鹏饮料 | 4.01% | -1.05% | -0.0421% |
| 002304 | 洋河股份 | 2.99% | -0.55% | -0.0164% |
| 603369 | 今世缘 | 2.04% | 0.17% | 0.0035% |
| 000895 | 双汇发展 | 1.93% | -0.51% | -0.0098% |
| 重仓股合计:69.55%, 重仓股贡献增长率: -0.1168%, 总持股仓位:98.95%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-18 | -0.14% | -0.49% |
| 2025-12-17 | 0.57% | 0.36% |
| 2025-12-16 | -0.11% | -0.10% |
| 2025-12-15 | 0.65% | 0.65% |
| 2025-12-12 | 0.36% | 0.37% |
| 2025-12-11 | -0.50% | -0.52% |
| 2025-12-10 | 0.32% | 0.33% |
| 2025-12-09 | -1.02% | -1.00% |
| 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 |
| 卫星产业ETF | 1.4173 | 2.2553% |
| 卫星ETF | 1.3887 | 1.9999% |
| 南方中证银行ETF | 1.6194 | 1.9898% |
| 天弘中证银行ETF | 1.4841 | 1.9898% |
| 汇添富中证银行ETF | 1.4511 | 1.9848% |
| 易方达中证银行ETF | 1.3655 | 1.9844% |
| 华夏中证银行ETF | 1.7557 | 1.9755% |
| 华安中证银行ETF | 1.4078 | 1.9592% |
| 鹏华中证银行ETF | 1.6943 | 1.9448% |
| 招商中证银行AH价格优选ETF | 1.5089 | 1.9082% |
