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 | 10.59% | -0.82% | -0.0868% |
| 01801 | 信达生物 | 9.10% | 0.06% | 0.0055% |
| 00700 | 腾讯控股 | 8.51% | 0.17% | 0.0145% |
| 00981 | 中芯国际 | 7.62% | 3.12% | 0.2377% |
| 01810 | 小米集团-W | 6.49% | 0.05% | 0.0032% |
| 06969 | 思摩尔国际 | 4.93% | 0.24% | 0.0118% |
| 09660 | 地平线机器 | 4.24% | -0.11% | -0.0047% |
| 09636 | 九方智投控股 | 3.66% | -0.20% | -0.0073% |
| 09868 | 小鹏汽车-W | 3.17% | -0.46% | -0.0146% |
| 02015 | 理想汽车-W | 3.12% | -0.15% | -0.0047% |
| 重仓股合计:61.43%, 重仓股贡献增长率: 0.1546%, 总持股仓位:89.61%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-24 | 0.40% | 0.23% |
| 2025-12-23 | -1.14% | -0.88% |
| 2025-12-22 | 1.49% | 0.80% |
| 2025-12-19 | 1.63% | 1.76% |
| 2025-12-18 | -0.67% | -0.66% |
| 2025-12-17 | 1.33% | 0.79% |
| 2025-12-16 | -1.55% | -1.45% |
| 2025-12-15 | -2.86% | -2.24% |
| 基金名称 | 单位净值 | 增长率 |
| 泰信鑫选灵活配置混合C | 1.4716 | 4.8149% |
| 方正富邦信泓混合C | 1.0008 | 4.4814% |
| 恒越智选科技混合A | 1.3701 | 4.2419% |
| 恒越智选科技混合C | 1.3556 | 4.2419% |
| 长城新兴产业混合C | 2.4344 | 4.2281% |
| 鹏华空天军工指数(LOF)C | 1.0705 | 4.1336% |
| 国泰国证航天军工指数(LOF)C | 1.3933 | 4.1020% |
| 兴业安保优选混合C | 2.0367 | 3.9033% |
| 鹏华优质企业混合C | 1.1928 | 3.8290% |
| 国泰金马稳健混合C | 1.2522 | 3.6575% |
| 基金名称 | 单位净值 | 增长率 |
| 诺安研究精选股票 | 2.5120 | 3.5013% |
| 创金合信工业周期股票A | 2.0931 | 3.0938% |
| 创金合信工业周期股票C | 1.9866 | 3.0938% |
| 创金合信气候变化责任投资股票A | 1.4304 | 2.8684% |
| 创金合信气候变化责任投资股票C | 1.4022 | 2.8684% |
| 中欧高端装备股票发起A | 1.0391 | 2.7991% |
| 中欧高端装备股票发起C | 1.0232 | 2.7991% |
| 鑫元成长驱动股票发起式A | 1.0074 | 2.7734% |
| 鑫元成长驱动股票发起式C | 0.9965 | 2.7734% |
| 金鹰先进制造股票(LOF)C | 0.7463 | 2.7648% |
