| 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 |
| 03900 | 绿城中国 | 0.0000 | 7.04% | 0.48% | 0.0338% |
| 002027 | 分众传媒 | 0.0000 | 6.54% | 1.66% | 0.1086% |
| 688036 | 传音控股 | 0.0000 | 6.12% | -0.79% | -0.0483% |
| 002311 | 海大集团 | 0.0000 | 4.97% | -0.45% | -0.0224% |
| 06969 | 思摩尔国际 | 0.0000 | 4.70% | -1.82% | -0.0855% |
| 301035 | 润丰股份 | 0.0000 | 4.67% | -1.50% | -0.0701% |
| 002064 | 华峰化学 | 0.0000 | 4.44% | 5.05% | 0.2242% |
| 600315 | 上海家化 | 0.0000 | 4.27% | 0.52% | 0.0222% |
| 002714 | 牧原股份 | 0.0000 | 3.44% | 0.04% | 0.0014% |
| 600988 | 赤峰黄金 | 0.0000 | 2.31% | 1.50% | 0.0347% |
| 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 | ||
| 48.5% | 0.1986% | 94.95% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-17 | 1.30% | 1.29% |
| 2025-12-16 | -1.29% | -0.67% |
| 2025-12-15 | 0.90% | 0.27% |
| 2025-12-12 | 1.70% | 1.03% |
| 2025-12-11 | -0.54% | -0.28% |
| 2025-12-10 | 0.38% | 0.11% |
| 2025-12-09 | -2.29% | -1.60% |
| 2025-12-08 | -1.38% | -1.04% |
| 基金名称 | 单位净值 | 日增长率 |
| 卫星产业ETF | 1.4304 | 3.2031% |
| 招商中证银行指数A | 1.6863 | 1.3190% |
| 招商均衡成长混合A | 0.9808 | 1.0261% |
| 招商均衡成长混合C | 0.9614 | 1.0261% |
| 招商社会责任混合A | 1.0861 | 0.8692% |
| 招商社会责任混合C | 1.0316 | 0.8692% |
| 招商社会责任混合D | 1.0985 | 0.8692% |
| 招商境远灵活配置混合 | 2.4030 | 0.8332% |
| 基金名称 | 单位净值 | 日增长率 |
| 永赢高端装备智选混合发起A | 1.2021 | 4.7681% |
| 永赢高端装备智选混合发起C | 1.1858 | 4.7681% |
| 长城消费增值混合C | 1.1119 | 4.1044% |
| 长城消费增值混合A | 1.1271 | 4.1044% |
| 万家健康产业混合A | 0.6948 | 2.7574% |
| 万家健康产业混合C | 0.6774 | 2.7574% |
| 东财远见成长A | 0.8759 | 2.6221% |
| 东财远见成长C | 0.8525 | 2.6221% |