导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 603119 | 浙江荣泰 | 9.77% | -1.85% | -0.1807% |
| 605196 | 华通线缆 | 9.44% | -7.62% | -0.7193% |
| 300502 | 新易盛 | 7.67% | -3.68% | -0.2823% |
| 600418 | 江淮汽车 | 6.80% | 1.53% | 0.1040% |
| 300476 | 胜宏科技 | 6.53% | -3.46% | -0.2259% |
| 300308 | 中际旭创 | 6.52% | -2.44% | -0.1591% |
| 603256 | 宏和科技 | 6.31% | -6.93% | -0.4373% |
| 301217 | 铜冠铜箔 | 6.25% | -3.60% | -0.2250% |
| 300394 | 天孚通信 | 5.88% | 1.13% | 0.0664% |
| 002851 | 麦格米特 | 5.26% | -2.14% | -0.1126% |
| 重仓股合计:70.43%, 重仓股贡献增长率: -2.1718%, 总持股仓位:93.94%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-17 | 4.78% | 4.11% |
| 2025-12-16 | -2.20% | -1.76% |
| 2025-12-15 | -4.07% | -2.52% |
| 2025-12-12 | 1.19% | 0.64% |
| 2025-12-11 | -3.40% | -2.67% |
| 2025-12-10 | 0.27% | 0.06% |
| 2025-12-09 | 2.76% | 2.31% |
| 2025-12-08 | 5.44% | 4.82% |
| 基金名称 | 单位净值 | 增长率 |
| 长城消费增值混合C | 1.1103 | 3.9514% |
| 鹏华空天军工指数(LOF)C | 1.0145 | 2.7495% |
| 国泰国证航天军工指数(LOF)C | 1.3299 | 2.7284% |
| 国投瑞银国家安全混合C | 1.1824 | 2.5903% |
| 鹏华国防C | 0.9641 | 2.3545% |
| 华泰保兴吉年红混合发起A | 1.1087 | 2.3098% |
| 华泰保兴吉年红混合发起C | 1.1082 | 2.3098% |
| 路博迈中国医疗健康股票发起A | 0.9531 | 2.1860% |
| 路博迈中国医疗健康股票发起C | 0.9416 | 2.1860% |
| 金鹰先进制造股票(LOF)C | 0.7227 | 2.1210% |
| 基金名称 | 单位净值 | 增长率 |
| 永赢高端装备智选混合发起A | 1.2072 | 5.2153% |
| 永赢高端装备智选混合发起C | 1.1908 | 5.2153% |
| 长城消费增值混合C | 1.1103 | 3.9514% |
| 长城消费增值混合A | 1.1255 | 3.9514% |
| 万家健康产业混合A | 0.6954 | 2.8351% |
| 万家健康产业混合C | 0.6779 | 2.8351% |
| 东财远见成长A | 0.8765 | 2.6923% |
| 东财远见成长C | 0.8531 | 2.6923% |
| 华泰保兴吉年红混合发起A | 1.1087 | 2.3098% |
| 华泰保兴吉年红混合发起C | 1.1082 | 2.3098% |
