导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 300750 | 宁德时代 | 0.92% | 1.68% | 0.0155% |
| 601899 | 紫金矿业 | 0.84% | -1.35% | -0.0113% |
| 600259 | 广晟有色 | 0.73% | -3.63% | -0.0265% |
| 300548 | 长芯博创 | 0.69% | -0.90% | -0.0062% |
| 300394 | 天孚通信 | 0.62% | -0.32% | -0.0020% |
| 688313 | 仕佳光子 | 0.62% | -1.13% | -0.0070% |
| 600111 | 北方稀土 | 0.61% | -0.20% | -0.0012% |
| 300502 | 新易盛 | 0.52% | -1.08% | -0.0056% |
| 002916 | 深南电路 | 0.51% | -0.62% | -0.0032% |
| 688368 | 晶丰明源 | 0.49% | -2.78% | -0.0136% |
| 重仓股合计:6.55%, 重仓股贡献增长率: -0.0611%, 总持股仓位:18.02%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-22 | 0.77% | 0.58% |
| 2025-12-19 | -0.03% | 0.06% |
| 2025-12-18 | -0.35% | -0.17% |
| 2025-12-17 | 0.90% | 0.66% |
| 2025-12-16 | -0.52% | -0.49% |
| 2025-12-15 | -0.35% | -0.34% |
| 2025-12-12 | 0.36% | 0.59% |
| 2025-12-11 | -0.40% | -0.33% |
| 基金名称 | 单位净值 | 增长率 |
| 华夏新材料龙头混合发起式A | 0.8891 | 2.7419% |
| 华夏新材料龙头混合发起式C | 0.8739 | 2.7419% |
| 华夏低碳经济一年持有混合A | 0.8837 | 2.1472% |
| 华夏低碳经济一年持有混合C | 0.8623 | 2.1472% |
| 华夏数字经济龙头混合发起式A | 1.5010 | 1.8834% |
| 华夏数字经济龙头混合发起式C | 1.4813 | 1.8834% |
| 华夏节能环保股票A | 2.0847 | 1.7939% |
| 华夏价值精选混合 | 1.9565 | 1.6134% |
| 华夏高端制造混合A | 1.5681 | 1.5600% |
| 华夏中证动漫游戏ETF | 1.4515 | 1.5575% |
| 基金名称 | 单位净值 | 增长率 |
| 金鹰元丰债券D | 1.8303 | 0.9287% |
| 中欧多利债券A | 1.0610 | 0.7235% |
| 中欧多利债券C | 1.0573 | 0.7235% |
| 中欧多利债券E | 1.0585 | 0.7235% |
| 摩根恒鑫债券A | 1.0263 | 0.6792% |
| 摩根恒鑫债券C | 1.0230 | 0.6792% |
| 圆信永丰强化收益E | 1.2203 | 0.6674% |
| 国寿安保尊兴增强回报债券A | 1.0492 | 0.6481% |
| 国寿安保尊兴增强回报债券C | 1.0472 | 0.6481% |
| 华泰柏瑞锦华债券A | 1.0434 | 0.6468% |
