导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 002985 | 北摩高科 | 9.98% | -1.26% | -0.1257% |
| 000708 | 中信特钢 | 9.80% | 0.88% | 0.0862% |
| 002111 | 威海广泰 | 9.75% | -0.10% | -0.0098% |
| 000547 | 航天发展 | 7.26% | 10.00% | 0.7260% |
| 002025 | 航天电器 | 4.87% | 2.69% | 0.1310% |
| 002179 | 中航光电 | 4.82% | -0.29% | -0.0140% |
| 600893 | 航发动力 | 4.82% | -2.64% | -0.1272% |
| 300445 | 康斯特 | 4.71% | -0.73% | -0.0344% |
| 603712 | 七一二 | 2.94% | -0.51% | -0.0150% |
| 600038 | 中直股份 | 1.94% | -0.59% | -0.0114% |
| 重仓股合计:60.89%, 重仓股贡献增长率: 0.6057%, 总持股仓位:80.19%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-25 | 2.19% | 2.04% |
| 2025-12-24 | 1.61% | 2.08% |
| 2025-12-23 | -1.26% | -1.02% |
| 2025-12-22 | -0.51% | -0.25% |
| 2025-12-19 | 1.30% | 1.59% |
| 2025-12-18 | 1.98% | 2.02% |
| 2025-12-17 | -1.14% | -1.65% |
| 2025-12-16 | -1.11% | -0.56% |
| 基金名称 | 单位净值 | 增长率 |
| 创金合信资源股票发起式A | 4.1203 | 2.2081% |
| 创金合信先进装备股票A | 1.5700 | 0.7326% |
| 创金合信先进装备股票C | 1.5310 | 0.7319% |
| 创金合信中证500指数增强A | 1.5044 | 0.6074% |
| 创金合信中证500指数增强C | 1.4988 | 0.6074% |
| 创金合信全球芯片产业股票发起(QDII)A | 1.8098 | 0.5766% |
| 创金合信全球芯片产业股票发起(QDII)C | 1.7894 | 0.5766% |
| 创金合信新材料新能源股票A | 1.1422 | 0.4886% |
| 创金合信新材料新能源股票C | 1.1085 | 0.4886% |
| 创金合信中证红利低波动指数A | 2.1555 | 0.4676% |
| 基金名称 | 单位净值 | 增长率 |
| 广发资源优选股票A | 1.9613 | 3.6552% |
| 广发资源优选股票C | 1.9214 | 3.6415% |
| 嘉实资源精选股票A | 5.0840 | 3.5637% |
| 嘉实资源精选股票C | 4.9100 | 3.5637% |
| 华商上游产业股票A | 4.1751 | 3.0494% |
| 华商上游产业股票C | 4.1060 | 3.0494% |
| 创金合信资源股票发起式A | 4.1203 | 2.2081% |
| 创金合信资源股票发起式C | 3.9328 | 2.2081% |
| 嘉实智能汽车股票 | 3.1931 | 2.1454% |
| 嘉实新能源新材料股票A | 2.8577 | 2.0019% |
