导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 09636 | 九方智投控股 | 6.79% | -2.08% | -0.1412% |
| 300454 | 深信服 | 6.44% | -0.14% | -0.0090% |
| 603859 | 能科科技 | 6.07% | 1.76% | 0.1068% |
| 06682 | 第四范式 | 5.85% | -1.79% | -0.1047% |
| 300378 | 鼎捷数智 | 5.72% | -1.09% | -0.0623% |
| 688258 | 卓易信息 | 5.05% | 2.42% | 0.1222% |
| 01024 | 快手-W | 4.98% | -1.07% | -0.0533% |
| 300687 | 赛意信息 | 4.96% | -1.08% | -0.0536% |
| 00268 | 金蝶国际 | 4.64% | -3.73% | -0.1731% |
| 688365 | 光云科技 | 4.59% | -0.70% | -0.0321% |
| 重仓股合计:55.09%, 重仓股贡献增长率: -0.4003%, 总持股仓位:76.83%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-17 | 3.41% | 1.83% |
| 2025-12-16 | -1.60% | -1.46% |
| 2025-12-15 | -1.74% | -0.74% |
| 2025-12-12 | 1.22% | 1.05% |
| 2025-12-11 | -2.19% | -1.58% |
| 2025-12-10 | -0.30% | -0.10% |
| 2025-12-09 | -0.05% | -1.00% |
| 2025-12-08 | 1.05% | 0.30% |
| 基金名称 | 单位净值 | 增长率 |
| 长城消费增值混合C | 1.1091 | 3.8392% |
| 广发价值领先混合C | 1.7263 | 1.8874% |
| 华安中证银行ETF | 1.4065 | 1.8706% |
| 富国中证煤炭指数(LOF)C | 1.9260 | 1.8486% |
| 融通健康产业灵活配置混合C | 2.5997 | 1.8293% |
| 鹏华空天军工指数(LOF)C | 1.0054 | 1.8267% |
| 招商中证银行AH价格优选ETF | 1.5076 | 1.8219% |
| 国联中证煤炭指数(LOF)C | 1.7768 | 1.8213% |
| 国泰国证航天军工指数(LOF)C | 1.3181 | 1.8127% |
| 鹏华银行C | 1.3546 | 1.8113% |
| 基金名称 | 单位净值 | 增长率 |
| 永赢高端装备智选混合发起A | 1.1953 | 4.1786% |
| 永赢高端装备智选混合发起C | 1.1791 | 4.1786% |
| 长城消费增值混合C | 1.1091 | 3.8392% |
| 长城消费增值混合A | 1.1243 | 3.8392% |
| 万家健康产业混合A | 0.6925 | 2.4142% |
| 万家健康产业混合C | 0.6751 | 2.4142% |
| 东财远见成长A | 0.8735 | 2.3417% |
| 东财远见成长C | 0.8502 | 2.3417% |
| 鹏华成长先锋混合A | 1.5532 | 2.3307% |
| 鹏华成长先锋混合C | 1.5403 | 2.3307% |
