导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 605376 | 博迁新材 | 7.39% | -1.42% | -0.1049% |
| 688981 | 中芯国际 | 5.63% | -0.46% | -0.0259% |
| 002738 | 中矿资源 | 4.53% | 4.04% | 0.1830% |
| 600176 | 中国巨石 | 3.86% | 4.28% | 0.1652% |
| 300059 | 东方财富 | 3.81% | -0.26% | -0.0099% |
| 601688 | 华泰证券 | 3.55% | 0.35% | 0.0124% |
| 601899 | 紫金矿业 | 3.36% | -1.35% | -0.0454% |
| 000975 | 山金国际 | 3.07% | 1.60% | 0.0491% |
| 600031 | 三一重工 | 3.01% | -1.01% | -0.0304% |
| 688114 | 华大智造 | 2.89% | -1.18% | -0.0341% |
| 重仓股合计:41.1%, 重仓股贡献增长率: 0.1591%, 总持股仓位:83.44%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-22 | 0.15% | 2.01% |
| 2025-12-19 | 0.55% | 0.25% |
| 2025-12-18 | -0.22% | 0.35% |
| 2025-12-17 | 2.04% | 2.57% |
| 2025-12-16 | -0.96% | -1.59% |
| 2025-12-15 | 0.55% | -0.50% |
| 2025-12-12 | 0.99% | 1.28% |
| 2025-12-11 | -0.64% | -0.39% |
| 基金名称 | 单位净值 | 增长率 |
| 招商中证半导体产业ETF | 2.0579 | 1.4931% |
| 招商中证新能源汽车指数A | 0.7945 | 1.4504% |
| 招商中证新能源汽车指数C | 0.7809 | 1.4504% |
| 招商稳健优选股票A | 4.4100 | 1.3563% |
| 招商中证电池主题ETF | 0.8117 | 1.2897% |
| 招商移动互联网产业股票基金A | 1.7300 | 1.1401% |
| 招商中证消费电子主题ETF | 1.1313 | 1.0172% |
| 招商行业精选股票基金 | 5.8105 | 0.8941% |
| 招商中证科创创业50ETF | 0.9616 | 0.8577% |
| 招商高端装备混合A | 0.7917 | 0.8482% |
| 基金名称 | 单位净值 | 增长率 |
| 国投瑞银新能源混合A | 2.2962 | 4.6752% |
| 国投瑞银新能源混合C | 2.2409 | 4.6752% |
| 国投瑞银产业趋势混合A | 0.9865 | 4.4665% |
| 国投瑞银先进制造混合 | 2.9322 | 4.3839% |
| 国投瑞银产业升级两年持有混合A | 1.0361 | 3.3858% |
| 国投瑞银产业升级两年持有混合C | 1.0132 | 3.3858% |
| 信澳优势产业混合A | 2.5095 | 3.3613% |
| 信澳优势产业混合C | 2.4707 | 3.3613% |
| 信澳景气优选混合A | 1.8206 | 3.3057% |
| 信澳景气优选混合C | 1.7633 | 3.3057% |
