导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 09988 | 阿里巴巴-W | 18.20% | -1.37% | -0.2493% |
| 00700 | 腾讯控股 | 15.52% | -0.41% | -0.0636% |
| 01810 | 小米集团-W | 11.43% | -2.81% | -0.3212% |
| 03690 | 美团-W | 7.42% | -0.20% | -0.0148% |
| 00020 | 商汤-W | 4.28% | -4.57% | -0.1956% |
| 06618 | 京东健康 | 3.52% | -1.57% | -0.0553% |
| 09626 | 哔哩哔哩-W | 3.26% | -0.31% | -0.0101% |
| 00241 | 阿里健康 | 3.11% | 0.76% | 0.0236% |
| 01024 | 快手-W | 2.95% | 0.00% | 0.0000% |
| 00268 | 金蝶国际 | 2.65% | -2.37% | -0.0628% |
| 重仓股合计:72.34%, 重仓股贡献增长率: -0.9491%, 总持股仓位:99.13%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-17 | 1.12% | 1.29% |
| 2025-12-16 | -2.00% | -1.92% |
| 2025-12-15 | -2.13% | -2.31% |
| 2025-12-12 | 1.77% | 1.78% |
| 2025-12-11 | -0.87% | -0.72% |
| 2025-12-10 | 0.26% | 0.78% |
| 2025-12-09 | -1.48% | -1.43% |
| 2025-12-08 | -0.60% | -0.40% |
| 基金名称 | 单位净值 | 增长率 |
| A500红利低波ETF | 1.0034 | 0.6735% |
| 华宝红利精选混合A | 1.3810 | 0.6517% |
| 华宝中证医疗ETF | 0.3453 | 0.4954% |
| 华宝价值发现混合A | 1.6865 | 0.4801% |
| 港股通创新药ETF | 0.5211 | 0.3483% |
| 华宝量化选股混合发起式A | 1.3737 | 0.2430% |
| 华宝量化选股混合发起式C | 1.3583 | 0.2430% |
| 华宝双债增强债券A | 1.1991 | 0.1914% |
| 华宝双债增强债券C | 1.1769 | 0.1914% |
| 华宝沪港深价值指数A | 1.3336 | 0.1870% |
| 基金名称 | 单位净值 | 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% |
| 鹏华中证银行ETF | 1.6943 | 1.9448% |
| 招商中证银行AH价格优选ETF | 1.5089 | 1.9082% |
