导航

| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 002928 | 华夏航空 | 9.85% | 1.40% | 0.1379% |
| 002627 | 三峡旅游 | 8.53% | -0.39% | -0.0333% |
| 000830 | 鲁西化工 | 7.59% | 2.19% | 0.1662% |
| 002064 | 华峰化学 | 7.59% | 2.53% | 0.1920% |
| 600426 | 华鲁恒升 | 6.40% | 1.23% | 0.0787% |
| 688192 | 迪哲医药-U | 4.98% | -0.05% | -0.0025% |
| 300596 | 利安隆 | 4.85% | -0.77% | -0.0373% |
| 605507 | 国邦医药 | 4.00% | 0.13% | 0.0052% |
| 002727 | 一心堂 | 3.97% | 10.03% | 0.3982% |
| 002960 | 青鸟消防 | 3.83% | -0.40% | -0.0153% |
| 重仓股合计:61.59%, 重仓股贡献增长率: 0.8898%, 总持股仓位:93.68%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-17 | 2.16% | 2.96% |
| 2025-12-16 | -0.37% | 0.14% |
| 2025-12-15 | 1.29% | 1.54% |
| 2025-12-12 | 0.39% | 0.58% |
| 2025-12-11 | -1.34% | -1.33% |
| 2025-12-10 | 0.71% | 0.45% |
| 2025-12-09 | -1.80% | -1.85% |
| 2025-12-08 | -0.91% | -0.64% |
| 基金名称 | 单位净值 | 增长率 |
| 鹏华成长先锋混合A | 1.5488 | 2.0424% |
| 鹏华成长先锋混合C | 1.5359 | 2.0424% |
| 鹏华中证银行ETF | 1.6943 | 1.9448% |
| 鹏华银行A | 1.3959 | 1.8971% |
| 鹏华空天军工指数(LOF)A | 1.2586 | 1.7985% |
| 鹏华中证国防ETF | 0.8246 | 1.3168% |
| 鹏华国防A | 1.0540 | 1.2671% |
| 鹏华产业精选混合A | 1.8382 | 1.0270% |
| 鹏华优质企业混合A | 1.0383 | 0.9828% |
| 鹏华香港银行指数(LOF)A | 1.6309 | 0.9336% |
| 基金名称 | 单位净值 | 增长率 |
| 泰信互联网+混合 | 1.4339 | 3.2296% |
| 融通健康产业灵活配置混合A/B | 2.6728 | 1.8202% |
| 融通健康产业灵活配置混合C | 2.5981 | 1.7673% |
| 前海开源大海洋混合 | 1.8279 | 1.6624% |
| 国投瑞银国家安全混合A | 1.1898 | 1.5426% |
| 国投瑞银国家安全混合C | 1.1703 | 1.5426% |
| 万家宏观择时多策略混合A | 2.3629 | 1.5182% |
| 万家宏观择时多策略混合C | 2.3283 | 1.4658% |
| 汇安多策略混合A | 1.5253 | 1.4249% |
| 汇安多策略混合C | 1.4766 | 1.4249% |