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 | 11.90% | -2.15% | -0.2559% |
| 000333 | 美的集团 | 4.17% | -0.81% | -0.0338% |
| 300308 | 中际旭创 | 4.13% | -2.82% | -0.1165% |
| 300059 | 东方财富 | 3.97% | -0.17% | -0.0067% |
| 300502 | 新易盛 | 3.80% | -3.68% | -0.1398% |
| 002475 | 立讯精密 | 3.57% | -1.88% | -0.0671% |
| 002594 | 比亚迪 | 3.22% | -1.11% | -0.0357% |
| 300274 | 阳光电源 | 2.82% | -3.83% | -0.1080% |
| 000858 | 五 粮 液 | 2.56% | -0.08% | -0.0020% |
| 000651 | 格力电器 | 2.04% | -0.39% | -0.0080% |
| 重仓股合计:42.18%, 重仓股贡献增长率: -0.7735%, 总持股仓位:96.27%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-17 | 2.43% | 2.44% |
| 2025-12-16 | -1.35% | -1.31% |
| 2025-12-15 | -1.12% | -1.08% |
| 2025-12-12 | 0.66% | 0.65% |
| 2025-12-11 | -1.37% | -1.31% |
| 2025-12-10 | 0.11% | 0.11% |
| 2025-12-09 | -0.23% | -0.23% |
| 2025-12-08 | 1.28% | 1.26% |
| 基金名称 | 单位净值 | 增长率 |
| 工银核心机遇混合A | 1.0326 | 1.9631% |
| 工银核心机遇混合C | 1.0011 | 1.9631% |
| 工银瑞信中证沪深港黄金产业股票ETF | 1.6494 | 1.7316% |
| 工银传媒指数A | 1.2038 | 1.4525% |
| 工银领航三年持有混合 | 1.3530 | 0.9541% |
| 工银新蓝筹股票A | 2.8869 | 0.9410% |
| 工银瑞信中证线上消费ETF | 0.8977 | 0.8770% |
| 工银聚安混合A | 1.3565 | 0.8560% |
| 工银聚安混合C | 1.3330 | 0.8560% |
| 工银金融地产混合A | 2.9451 | 0.7570% |
| 基金名称 | 单位净值 | 增长率 |
| 卫星产业ETF | 1.4337 | 3.4402% |
| 卫星ETF | 1.4049 | 3.1876% |
| 卫星基金 | 1.1668 | 2.4550% |
| 卫星E | 1.1579 | 2.0982% |
| 华夏中证动漫游戏ETF联接A | 1.5165 | 2.0792% |
| 华夏中证动漫游戏ETF | 1.4356 | 2.0449% |
| 国泰中证动漫游戏ETF | 1.4253 | 2.0443% |
| 华泰柏瑞中证动漫游戏ETF | 1.4880 | 1.9867% |
| 鹏华空天军工指数(LOF)C | 1.0066 | 1.9491% |
| 鹏华空天军工指数(LOF)A | 1.2605 | 1.9491% |
