导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 09896 | 名创优品 | 7.05% | -3.19% | -0.2249% |
| 00780 | 同程旅行 | 6.26% | -0.88% | -0.0551% |
| 01368 | 特步国际 | 5.79% | 0.90% | 0.0521% |
| 000858 | 五 粮 液 | 5.20% | -0.16% | -0.0083% |
| 02333 | 长城汽车 | 5.03% | -1.86% | -0.0936% |
| 00425 | 敏实集团 | 4.46% | -0.40% | -0.0178% |
| 09626 | 哔哩哔哩-W | 4.01% | -0.63% | -0.0253% |
| 603199 | 九华旅游 | 3.26% | 0.16% | 0.0052% |
| 603198 | 迎驾贡酒 | 3.14% | 0.00% | 0.0000% |
| 002697 | 红旗连锁 | 2.85% | -1.14% | -0.0325% |
| 重仓股合计:47.05%, 重仓股贡献增长率: -0.4002%, 总持股仓位:92.05%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-17 | 0.59% | 1.06% |
| 2025-12-16 | 0.03% | -0.12% |
| 2025-12-15 | 0.46% | 0.55% |
| 2025-12-12 | 0.79% | 0.93% |
| 2025-12-11 | -1.58% | -1.34% |
| 2025-12-10 | 0.26% | 0.13% |
| 2025-12-09 | -1.14% | -1.18% |
| 2025-12-08 | 0.00% | 0.10% |
| 基金名称 | 单位净值 | 增长率 |
| 华夏中证动漫游戏ETF联接A | 1.5121 | 1.7851% |
| 华夏中证动漫游戏ETF | 1.4257 | 1.3452% |
| 华夏景气驱动混合A | 1.1530 | 0.9839% |
| 华夏景气驱动混合C | 1.1337 | 0.9839% |
| 华夏中证银行ETF | 1.7383 | 0.9629% |
| 航空航天ETF | 1.2123 | 0.9203% |
| 华夏细分有色金属产业主题ETF | 1.7503 | 0.7800% |
| 通用航空ETF基金 | 1.1311 | 0.6382% |
| 华夏稳增混合 | 3.5295 | 0.5850% |
| 华夏经典混合 | 2.3645 | 0.5296% |
| 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% |
