| 股票代码 | 股票名称 | 持有份额(万股) | 仓位比例 | 涨跌 | 贡献增长率 |
| 300750 | 宁德时代 | 0.0000 | 2.03% | -2.98% | -0.0605% |
| 600519 | 贵州茅台 | 0.0000 | 1.70% | -0.15% | -0.0026% |
| 601318 | 中国平安 | 0.0000 | 1.24% | 0.66% | 0.0082% |
| 603799 | 华友钴业 | 0.0000 | 1.23% | 3.78% | 0.0465% |
| 600031 | 三一重工 | 0.0000 | 1.18% | -0.33% | -0.0039% |
| 601766 | 中国中车 | 0.0000 | 1.04% | 0.73% | 0.0076% |
| 000938 | 紫光股份 | 0.0000 | 0.97% | -0.73% | -0.0071% |
| 002230 | 科大讯飞 | 0.0000 | 0.96% | -1.36% | -0.0131% |
| 600487 | 亨通光电 | 0.0000 | 0.95% | 4.29% | 0.0408% |
| 603296 | 华勤技术 | 0.0000 | 0.95% | -3.37% | -0.0320% |
| 重仓股仓位合计 | 重仓股贡献增长率 | 总持股仓位 | 修正增长率 | ||
| 12.25% | -0.0161% | % | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-18 | -0.20% | -0.26% |
| 2025-12-17 | 1.70% | 1.66% |
| 2025-12-16 | -1.24% | -1.07% |
| 2025-12-15 | -0.23% | -0.74% |
| 2025-12-12 | 0.91% | 0.77% |
| 2025-12-11 | -0.60% | -0.56% |
| 2025-12-10 | 0.38% | 0.00% |
| 2025-12-09 | -0.92% | -0.47% |
| 基金名称 | 单位净值 | 日增长率 |
| 卫星产业ETF | 1.4173 | 2.2553% |
| 招商中证银行指数A | 1.6957 | 1.8883% |
| 招商中证煤炭等权指数(LOF)A | 1.9786 | 1.2959% |
| 招商均衡成长混合A | 0.9796 | 0.9073% |
| 招商均衡成长混合C | 0.9602 | 0.9073% |
| 招商中证红利ETF | 1.5588 | 0.8085% |
| 招商境远灵活配置混合 | 2.4003 | 0.7198% |
| 招商社会责任混合A | 1.0843 | 0.7069% |
| 基金名称 | 单位净值 | 日增长率 |
| 卫星产业ETF | 1.4173 | 2.2553% |
| 卫星ETF | 1.3887 | 1.9999% |
| 南方中证银行ETF | 1.6194 | 1.9898% |
| 天弘中证银行ETF | 1.4841 | 1.9898% |
| 汇添富中证银行ETF | 1.4511 | 1.9848% |
| 易方达中证银行ETF | 1.3655 | 1.9844% |
| 华夏中证银行ETF | 1.7557 | 1.9755% |
| 华安中证银行ETF | 1.4078 | 1.9592% |
