导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 600549 | 厦门钨业 | 1.89% | -5.16% | -0.0975% |
| 601899 | 紫金矿业 | 1.09% | 0.69% | 0.0075% |
| 002475 | 立讯精密 | 1.06% | 2.20% | 0.0233% |
| 688235 | 百济神州-U | 0.74% | 0.32% | 0.0024% |
| 600521 | 华海药业 | 0.72% | 1.47% | 0.0106% |
| 002222 | 福晶科技 | 0.66% | -1.52% | -0.0100% |
| 600276 | 恒瑞医药 | 0.64% | -1.08% | -0.0069% |
| 002156 | 通富微电 | 0.60% | 0.53% | 0.0032% |
| 600362 | 江西铜业 | 0.58% | 2.04% | 0.0118% |
| 301165 | 锐捷网络 | 0.53% | -1.83% | -0.0097% |
| 重仓股合计:8.51%, 重仓股贡献增长率: -0.0653%, 总持股仓位:17.96%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-23 | 0.24% | 0.14% |
| 2025-12-22 | 0.50% | 0.32% |
| 2025-12-19 | 0.13% | 0.01% |
| 2025-12-18 | -0.12% | -0.23% |
| 2025-12-17 | 0.25% | 0.54% |
| 2025-12-16 | -0.11% | -0.26% |
| 2025-12-15 | -0.06% | -0.25% |
| 2025-12-12 | 0.18% | 0.30% |
| 基金名称 | 单位净值 | 增长率 |
| 民生加银双核动力混合A | 0.7413 | 3.7034% |
| 长信国防军工量化混合A | 1.7943 | 3.6246% |
| 长信国防军工量化混合C | 1.7519 | 3.6246% |
| 华夏军工安全混合A | 1.8897 | 3.2086% |
| 华夏军工安全混合C | 1.8474 | 3.2086% |
| 财通成长优选混合C | 2.3977 | 3.1703% |
| 华安大安全主题混合C | 2.6678 | 3.1631% |
| 民生加银双核动力混合C | 0.7271 | 3.0500% |
| 金信景气优选混合A | 1.2583 | 3.0138% |
| 金信景气优选混合C | 1.2475 | 3.0138% |
| 基金名称 | 单位净值 | 增长率 |
| 兴华兴利债券A | 1.1090 | 1.0477% |
| 兴华兴利债券C | 1.1061 | 1.0477% |
| 南方希元可转债债券D | 1.7857 | 0.9405% |
| 华夏债券优化一年持有债券A | 1.1387 | 0.8121% |
| 华夏债券优化一年持有债券C | 1.1190 | 0.8121% |
| 华夏卓享债券D | 1.0803 | 0.8057% |
| 大成元鸿锦利债券A | 1.0075 | 0.8012% |
| 大成元鸿锦利债券C | 1.0053 | 0.8012% |
| 永赢多元增利债券A | 1.0418 | 0.7914% |
| 永赢多元增利债券C | 1.0387 | 0.7914% |
