导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 000333 | 美的集团 | 13.43% | -0.80% | -0.1074% |
| 000858 | 五 粮 液 | 10.27% | -0.35% | -0.0359% |
| 000651 | 格力电器 | 8.04% | -0.34% | -0.0273% |
| 300760 | 迈瑞医疗 | 6.28% | 0.72% | 0.0452% |
| 002415 | 海康威视 | 5.43% | -0.17% | -0.0092% |
| 000568 | 泸州老窖 | 4.60% | -0.11% | -0.0051% |
| 000425 | 徐工机械 | 4.43% | -0.81% | -0.0359% |
| 002027 | 分众传媒 | 3.79% | 1.66% | 0.0629% |
| 000338 | 潍柴动力 | 3.32% | -2.16% | -0.0717% |
| 000776 | 广发证券 | 2.92% | -0.96% | -0.0280% |
| 重仓股合计:62.51%, 重仓股贡献增长率: -0.2124%, 总持股仓位:99.50%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-18 | -0.13% | -0.35% |
| 2025-12-17 | 1.19% | 1.20% |
| 2025-12-16 | -0.98% | -0.98% |
| 2025-12-15 | 0.08% | 0.08% |
| 2025-12-12 | 0.78% | 0.79% |
| 2025-12-11 | -0.50% | -0.50% |
| 2025-12-10 | 0.64% | 0.64% |
| 2025-12-09 | -1.74% | -1.72% |
| 基金名称 | 单位净值 | 增长率 |
| 工银核心机遇混合A | 1.0304 | 1.7436% |
| 工银核心机遇混合C | 0.9989 | 1.7436% |
| 工银聚安混合A | 1.3631 | 1.3469% |
| 工银聚安混合C | 1.3395 | 1.3469% |
| 工银金融地产混合A | 2.9534 | 1.0385% |
| 工银瑞信中证沪深港黄金产业股票ETF | 1.6368 | 0.9582% |
| 工银新蓝筹股票A | 2.8791 | 0.6678% |
| 工银领航三年持有混合 | 1.3488 | 0.6421% |
| 工银精选金融地产混合A | 1.5065 | 0.6222% |
| 工银精选金融地产混合C | 1.4481 | 0.6222% |
| 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% |
