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 | 9.94% | -3.57% | -0.3549% |
| 300750 | 宁德时代 | 9.92% | -1.61% | -0.1597% |
| 00700 | 腾讯控股 | 9.84% | -2.11% | -0.2076% |
| 09926 | 康方生物 | 9.55% | -6.67% | -0.6370% |
| 600489 | 中金黄金 | 9.27% | 2.48% | 0.2299% |
| 01810 | 小米集团-W | 9.06% | -2.61% | -0.2365% |
| 600519 | 贵州茅台 | 6.83% | 0.38% | 0.0260% |
| 002155 | 湖南黄金 | 6.14% | 1.37% | 0.0841% |
| 00883 | 中国海洋石油 | 5.54% | -0.96% | -0.0532% |
| 02233 | 西部水泥 | 4.14% | -0.66% | -0.0273% |
| 重仓股合计:80.23%, 重仓股贡献增长率: -1.3362%, 总持股仓位:90.43%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-12 | 1.82% | 1.87% |
| 2025-12-11 | 0.18% | -0.03% |
| 2025-12-10 | 0.10% | 0.19% |
| 2025-12-09 | -2.17% | -2.06% |
| 2025-12-08 | -0.58% | -0.73% |
| 2025-12-05 | 0.95% | 1.19% |
| 2025-12-04 | 0.97% | 0.95% |
| 2025-12-03 | -0.43% | -0.94% |
| 基金名称 | 单位净值 | 增长率 |
| 方正富邦中证保险C | 1.1997 | 2.6296% |
| 富国军工主题混合C | 1.5758 | 2.1775% |
| 易方达国防军工混合C | 1.5583 | 2.0475% |
| 鹏华优质治理混合(LOF)C | 1.2926 | 1.6285% |
| 华泰柏瑞景气成长混合A | 0.8113 | 1.5798% |
| 华泰柏瑞景气成长混合C | 0.7841 | 1.5798% |
| 汇丰晋信低碳先锋股票C | 2.6439 | 1.5509% |
| 鹏华产业精选混合C | 1.2794 | 1.5392% |
| 汇丰晋信龙腾混合C | 1.2058 | 1.4788% |
| 金鹰先进制造股票(LOF)C | 0.7177 | 1.4471% |
| 基金名称 | 单位净值 | 增长率 |
| 前海开源大海洋混合 | 1.8186 | 2.2809% |
| 鹏华产业精选混合A | 1.7922 | 1.5392% |
| 鹏华产业精选混合C | 1.2794 | 1.5392% |
| 新华稳健回报灵活配置混合发起 | 1.4986 | 1.5164% |
| 南方军工改革灵活配置混合A | 1.3402 | 1.4056% |
| 南方军工改革灵活配置混合C | 1.3143 | 1.4056% |
| 西部利得新动力混合A | 1.8912 | 1.3840% |
| 西部利得新动力混合C | 1.8504 | 1.3840% |
| 长信国防军工量化混合A | 1.6991 | 1.1888% |
| 长信国防军工量化混合C | 1.6592 | 1.1888% |
