导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 600276 | 恒瑞医药 | 6.32% | -0.27% | -0.0171% |
| 600519 | 贵州茅台 | 4.91% | -0.22% | -0.0108% |
| 600887 | XD伊利股 | 4.87% | 0.66% | 0.0321% |
| 601398 | 工商银行 | 4.79% | 1.92% | 0.0920% |
| 601318 | 中国平安 | 4.62% | 0.15% | 0.0069% |
| 601166 | 兴业银行 | 4.22% | 1.56% | 0.0658% |
| 600036 | 招商银行 | 4.00% | 1.37% | 0.0548% |
| 603986 | 兆易创新 | 3.87% | 5.52% | 0.2136% |
| 002415 | 海康威视 | 3.43% | 0.21% | 0.0072% |
| 300124 | 汇川技术 | 3.26% | -0.36% | -0.0117% |
| 重仓股合计:44.29%, 重仓股贡献增长率: 0.4328%, 总持股仓位:91.18%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-17 | 1.02% | 1.19% |
| 2025-12-16 | -1.02% | -1.08% |
| 2025-12-15 | 0.01% | -0.44% |
| 2025-12-12 | 0.52% | 0.58% |
| 2025-12-11 | -0.25% | -0.32% |
| 2025-12-10 | -0.12% | -0.37% |
| 2025-12-09 | -0.70% | -0.47% |
| 2025-12-08 | 0.44% | 0.71% |
| 基金名称 | 单位净值 | 增长率 |
| 建信沪深300红利ETF | 1.5867 | 1.1005% |
| 建信灵活配置混合A | 1.6833 | 0.6482% |
| 建信央视财经50指数(LOF) | 1.3884 | 0.5989% |
| 建信责任ETF | 2.7123 | 0.5234% |
| 建信红利精选股票发起A | 1.0580 | 0.4866% |
| 建信红利精选股票发起C | 1.0576 | 0.4866% |
| 建信兴利灵活配置混合A | 1.1726 | 0.3264% |
| 建信上证50ETF | 1.4123 | 0.2387% |
| 建信积极配置混合 | 3.6553 | 0.1732% |
| 建信智能生活混合 | 1.0344 | 0.1583% |
| 基金名称 | 单位净值 | 增长率 |
| 卫星产业ETF | 1.4227 | 2.6476% |
| 卫星ETF | 1.3951 | 2.4713% |
| 鹏华空天军工指数(LOF)C | 1.0075 | 2.0339% |
| 鹏华空天军工指数(LOF)A | 1.2615 | 2.0339% |
| 国泰国证航天军工指数(LOF)C | 1.3207 | 2.0183% |
| 国泰国证航天军工指数(LOF)A | 1.3299 | 2.0183% |
| 卫星基金 | 1.1598 | 1.8466% |
| 南方中证银行ETF | 1.6154 | 1.7398% |
| 天弘中证银行ETF | 1.4804 | 1.7398% |
| 汇添富中证银行ETF | 1.4476 | 1.7355% |
