导航

| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 600988 | 赤峰黄金 | 5.03% | -1.23% | -0.0619% |
| 600276 | 恒瑞医药 | 4.65% | -1.01% | -0.0470% |
| 600031 | 三一重工 | 4.57% | 0.43% | 0.0197% |
| 000975 | 山金国际 | 2.99% | 0.25% | 0.0075% |
| 601336 | 新华保险 | 2.85% | -0.54% | -0.0154% |
| 001979 | 招商蛇口 | 2.82% | 1.05% | 0.0296% |
| 002202 | 金风科技 | 2.73% | 0.99% | 0.0270% |
| 688488 | 艾迪药业 | 2.26% | 2.19% | 0.0495% |
| 000683 | 博源化工 | 2.14% | -1.33% | -0.0285% |
| 300274 | 阳光电源 | 1.83% | -4.48% | -0.0820% |
| 重仓股合计:31.87%, 重仓股贡献增长率: -0.1015%, 总持股仓位:49.13%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-31 | -0.05% | -0.17% |
| 2025-12-30 | 0.15% | -0.03% |
| 2025-12-29 | -0.92% | -0.21% |
| 2025-12-26 | 0.63% | 0.66% |
| 2025-12-25 | -0.38% | 0.15% |
| 2025-12-24 | -0.28% | -0.24% |
| 2025-12-23 | 0.57% | 0.33% |
| 2025-12-22 | 0.75% | 0.49% |
| 基金名称 | 单位净值 | 增长率 |
| 卫星产业ETF | 1.7199 | 4.7231% |
| 招商体育文化休闲股票A | 1.8946 | 1.4264% |
| 招商沪深300地产等权重指数A | 0.3172 | 1.1335% |
| 招商社会责任混合A | 1.0973 | 0.7927% |
| 招商社会责任混合C | 1.0421 | 0.7927% |
| 招商社会责任混合D | 1.1098 | 0.7927% |
| 招商瑞丰灵活配置混合发起式A | 2.2154 | 0.6992% |
| 招商核心竞争力混合A | 1.2298 | 0.6768% |
| 招商核心竞争力混合C | 1.1923 | 0.6768% |
| 招商价值严选混合 | 1.0573 | 0.5814% |