导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 002311 | 海大集团 | 8.96% | -0.50% | -0.0448% |
| 300014 | 亿纬锂能 | 6.49% | -1.85% | -0.1201% |
| 688981 | 中芯国际 | 5.32% | -2.04% | -0.1085% |
| 002020 | 京新药业 | 4.90% | -2.57% | -0.1259% |
| 688256 | 寒武纪-U | 4.59% | -4.35% | -0.1997% |
| 603119 | 浙江荣泰 | 3.35% | 0.13% | 0.0044% |
| 002475 | 立讯精密 | 3.17% | -0.05% | -0.0016% |
| 688331 | 荣昌生物 | 2.78% | -0.74% | -0.0206% |
| 603019 | 中科曙光 | 2.66% | -3.23% | -0.0859% |
| 002527 | 新时达 | 2.43% | -2.07% | -0.0503% |
| 重仓股合计:44.65%, 重仓股贡献增长率: -0.753%, 总持股仓位:61.21%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-15 | -0.83% | -1.10% |
| 2025-12-12 | 0.32% | -0.23% |
| 2025-12-11 | -0.90% | -0.33% |
| 2025-12-10 | 0.02% | -0.24% |
| 2025-12-09 | -1.07% | -0.55% |
| 2025-12-08 | 0.46% | 0.46% |
| 2025-12-05 | 0.78% | 0.09% |
| 2025-12-04 | -0.05% | 0.98% |
| 基金名称 | 单位净值 | 增长率 |
| 卫星产业ETF | 1.4026 | 1.4030% |
| 招商安泰债券A | 1.3252 | 0.0466% |
| 招商安泰债券B | 1.3475 | 0.0091% |
| 招商双债增强债券(LOF)C | 1.6093 | 0.0049% |
| 招商中证全指医疗器械ETF发起式联接A | 0.8812 | 0.0008% |
| 招商中证全指医疗器械ETF发起式联接C | 0.8725 | 0.0008% |
| 招商MSCI中国A股国际ETF联接A | 1.6320 | 0.0001% |
| 招商MSCI中国A股国际ETF联接C | 1.5705 | 0.0001% |
| 招商中证科创创业50ETF联接A | 1.1162 | -0.0008% |
| 招商中证科创创业50ETF联接C | 1.0972 | -0.0008% |
| 基金名称 | 单位净值 | 增长率 |
| 格林创新成长混合A | 0.7124 | 1.2565% |
| 格林创新成长混合C | 0.6754 | 1.2565% |
| 海富通消费核心混合A | 1.0272 | 1.1380% |
| 海富通消费核心混合C | 0.9859 | 1.1380% |
| 大成消费主题混合C | 2.0297 | 0.9793% |
| 大成消费主题混合A | 2.0514 | 0.9793% |
| 大成内需增长混合C | 3.9205 | 0.8873% |
| 大成内需增长混合A | 3.9719 | 0.8873% |
| 大成内需增长混合H | 3.9659 | 0.8873% |
| 广发睿毅领先混合A | 2.5537 | 0.8705% |
