导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 00700 | 腾讯控股 | 9.53% | -0.17% | -0.0162% |
| 09988 | 阿里巴巴-W | 9.48% | -1.18% | -0.1119% |
| 002027 | 分众传媒 | 6.01% | 1.10% | 0.0661% |
| 02269 | 药明生物 | 5.56% | -1.93% | -0.1073% |
| 300750 | 宁德时代 | 4.58% | -0.53% | -0.0243% |
| 300604 | 长川科技 | 4.29% | -4.15% | -0.1780% |
| 600519 | 贵州茅台 | 4.06% | -0.90% | -0.0365% |
| 688200 | 华峰测控 | 3.86% | -0.93% | -0.0359% |
| 600809 | 山西汾酒 | 3.68% | -0.78% | -0.0287% |
| 600879 | 航天电子 | 2.80% | 10.01% | 0.2803% |
| 重仓股合计:53.85%, 重仓股贡献增长率: -0.1924%, 总持股仓位:93.34%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-31 | -0.78% | -0.35% |
| 2025-12-30 | 0.39% | 0.39% |
| 2025-12-29 | -0.98% | -0.85% |
| 2025-12-26 | -0.11% | -0.11% |
| 2025-12-25 | 0.85% | 1.07% |
| 2025-12-24 | -0.26% | 0.07% |
| 2025-12-23 | 0.14% | -0.17% |
| 2025-12-22 | 0.86% | 0.61% |
| 基金名称 | 单位净值 | 增长率 |
| 卫星E | 1.3820 | 2.8505% |
| 易方达中证军工ETF | 0.8463 | 2.2442% |
| 易方达中证军工(LOF)A | 1.6398 | 2.1502% |
| 易方达国防军工混合A | 1.6833 | 1.2842% |
| 易方达中证国企一带一路ETF | 1.5863 | 0.7072% |
| 易方达资源行业混合 | 2.1748 | 0.6862% |
| 易方达中证信息安全主题ETF | 1.0315 | 0.6214% |
| 易方达港股通成长混合A | 0.9870 | 0.5330% |
| 易方达港股通成长混合C | 0.9710 | 0.5330% |
| 易方达中证沪深港黄金产业股票指数发起式A | 1.7255 | 0.3595% |
| 基金名称 | 单位净值 | 增长率 |
| 永赢高端装备智选混合发起C | 1.4050 | 5.1516% |
| 广发睿毅领先混合C | 2.6569 | 2.5978% |
| 广发睿毅领先混合A | 2.7026 | 2.5106% |
| 广发价值领先混合A | 1.7930 | 2.4538% |
| 广发价值领先混合C | 1.7451 | 2.4538% |
| 富荣信息技术混合A | 0.9474 | 2.4204% |
| 富荣信息技术混合C | 0.9317 | 2.4204% |
| 华宝价值发现混合C | 1.6954 | 2.3857% |
| 华宝服务优选混合 | 4.1987 | 2.3814% |
| 国寿安保策略精选混合(LOF)A | 2.1359 | 2.3377% |
