| 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 |
| 09988 | 阿里巴巴-W | 0.0000 | 14.11% | 0.83% | 0.1171% |
| 600519 | XD贵州茅 | 0.0000 | 9.73% | 0.21% | 0.0204% |
| 01810 | 小米集团-W | 0.0000 | 9.31% | 0.85% | 0.0791% |
| 000333 | 美的集团 | 0.0000 | 7.96% | -0.48% | -0.0382% |
| 03690 | 美团-W | 0.0000 | 6.58% | 1.28% | 0.0842% |
| 000858 | 五 粮 液 | 0.0000 | 5.12% | 0.09% | 0.0046% |
| 09992 | 泡泡玛特 | 0.0000 | 4.38% | -0.16% | -0.0070% |
| 000651 | 格力电器 | 0.0000 | 3.98% | 0.44% | 0.0175% |
| 00669 | 创科实业 | 0.0000 | 3.70% | 0.66% | 0.0244% |
| 02020 | 安踏体育 | 0.0000 | 2.66% | -0.61% | -0.0162% |
| 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 | ||
| 67.53% | 0.2859% | 93.24% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-19 | 0.64% | 0.43% |
| 2025-12-18 | -0.59% | -0.68% |
| 2025-12-17 | 0.92% | 1.02% |
| 2025-12-16 | -1.06% | -1.11% |
| 2025-12-15 | -0.81% | -1.05% |
| 2025-12-12 | 1.03% | 1.04% |
| 2025-12-11 | -0.26% | -0.02% |
| 2025-12-10 | 0.74% | 0.67% |
| 基金名称 | 单位净值 | 日增长率 |
| 招商前沿医疗保健股票A | 0.6149 | 2.0138% |
| 招商前沿医疗保健股票C | 0.5934 | 2.0138% |
| 招商沪深300地产等权重指数A | 0.3125 | 1.9270% |
| 招商瑞丰灵活配置混合发起式A | 2.1551 | 1.6544% |
| 招商景气优选股票A | 0.6195 | 1.5117% |
| 招商景气优选股票C | 0.5948 | 1.5117% |
| 招商国证生物医药指数(LOF)A | 0.4034 | 1.4818% |
| 招商丰韵混合A | 1.4843 | 1.4686% |
| 基金名称 | 单位净值 | 日增长率 |
| 华夏中证旅游主题ETF | 0.8042 | 2.9247% |
| 富国中证旅游主题ETF | 0.7957 | 2.9192% |
| 万家中证工业有色金属主题ETF | 1.4775 | 2.3202% |
| 南方中证房地产ETF | 1.4733 | 2.3029% |
| 鹏华国证粮食产业ETF | 1.0284 | 2.2611% |
| 华夏中证全指房地产ETF | 0.7022 | 2.2474% |
| 天弘中证工业有色金属主题指数发起A | 1.6598 | 2.2313% |
| 天弘中证工业有色金属主题指数发起C | 1.6494 | 2.2313% |