导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 600673 | 东阳光 | 8.54% | -1.41% | -0.1204% |
| 300502 | 新易盛 | 6.62% | -4.28% | -0.2833% |
| 600363 | 联创光电 | 5.73% | 0.72% | 0.0413% |
| 002335 | 科华数据 | 4.74% | -3.21% | -0.1522% |
| 600208 | 衢州发展 | 4.23% | -1.55% | -0.0656% |
| 002916 | 深南电路 | 4.21% | -2.47% | -0.1040% |
| 002463 | 沪电股份 | 3.80% | -4.68% | -0.1778% |
| 002850 | 科达利 | 3.31% | 1.05% | 0.0348% |
| 688719 | 爱科赛博 | 3.23% | -1.20% | -0.0388% |
| 重仓股合计:44.41%, 重仓股贡献增长率: -0.866%, 总持股仓位:94.66%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-17 | 4.14% | 3.27% |
| 2025-12-16 | -1.75% | -2.38% |
| 2025-12-15 | -1.45% | -1.53% |
| 2025-12-12 | 0.27% | 2.18% |
| 2025-12-11 | -2.11% | -2.11% |
| 2025-12-10 | 0.05% | -0.16% |
| 2025-12-09 | 1.99% | 1.99% |
| 2025-12-08 | 3.95% | 3.52% |
| 基金名称 | 单位净值 | 增长率 |
| 富国中证军工指数(LOF)A | 1.2150 | 1.7621% |
| 富国中证军工龙头ETF | 0.6954 | 1.3102% |
| 富国中证体育产业指数(LOF)A | 1.1497 | 1.2054% |
| 富国医疗产业混合发起式A | 0.9766 | 1.1714% |
| 富国医疗产业混合发起式C | 0.9679 | 1.1714% |
| 卫星ETF | 1.1515 | 1.0717% |
| 富国国家安全主题混合A | 1.0702 | 0.9651% |
| 富国兴泉回报12个月持有期混合A | 1.0948 | 0.9552% |
| 富国兴泉回报12个月持有期混合C | 1.0660 | 0.9552% |
| 富国中证农业主题ETF | 0.8295 | 0.9380% |
| 基金名称 | 单位净值 | 增长率 |
| 永赢高端装备智选混合发起A | 1.2104 | 5.4895% |
| 永赢高端装备智选混合发起C | 1.1939 | 5.4895% |
| 长城消费增值混合C | 1.1025 | 3.2193% |
| 长城消费增值混合A | 1.1176 | 3.2193% |
| 东财远见成长A | 0.8731 | 2.3007% |
| 东财远见成长C | 0.8498 | 2.3007% |
| 华泰保兴吉年红混合发起A | 1.1073 | 2.1776% |
| 华泰保兴吉年红混合发起C | 1.1068 | 2.1776% |
| 万家健康产业混合A | 0.6897 | 1.9897% |
| 万家健康产业混合C | 0.6723 | 1.9897% |
