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 | 6.54% | -0.82% | -0.0536% |
| 00700 | 腾讯控股 | 6.36% | 0.17% | 0.0108% |
| 00981 | 中芯国际 | 4.12% | 3.12% | 0.1285% |
| 03690 | 美团-W | 3.86% | 0.00% | 0.0000% |
| 002475 | 立讯精密 | 3.53% | 2.14% | 0.0755% |
| 601100 | 恒立液压 | 3.31% | -0.17% | -0.0056% |
| 01024 | 快手-W | 3.24% | 0.39% | 0.0126% |
| 09626 | 哔哩哔哩-W | 3.23% | -1.24% | -0.0401% |
| 002709 | 天赐材料 | 3.21% | 2.50% | 0.0803% |
| 300750 | 宁德时代 | 3.21% | -0.66% | -0.0212% |
| 重仓股合计:40.61%, 重仓股贡献增长率: 0.1872%, 总持股仓位:89.36%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-23 | -0.04% | 0.21% |
| 2025-12-22 | 0.76% | 1.05% |
| 2025-12-19 | 0.76% | 0.64% |
| 2025-12-18 | -0.87% | -0.86% |
| 2025-12-17 | 1.42% | 1.66% |
| 2025-12-16 | -1.24% | -1.34% |
| 2025-12-15 | -1.68% | -1.84% |
| 2025-12-12 | 0.85% | 0.76% |
| 基金名称 | 单位净值 | 增长率 |
| 泓德数字经济混合发起式A | 1.4699 | 1.5687% |
| 泓德数字经济混合发起式C | 1.4564 | 1.5687% |
| 泓德高端装备混合发起式A | 1.2307 | 1.5578% |
| 泓德高端装备混合发起式C | 1.2182 | 1.5578% |
| 泓德泓汇混合 | 2.9159 | 1.1006% |
| 泓德中证500指数增强A | 1.2980 | 0.9385% |
| 泓德中证500指数增强C | 1.2943 | 0.9385% |
| 泓德产业升级混合A | 1.0070 | 0.8339% |
| 泓德产业升级混合C | 0.9762 | 0.8339% |
| 泓德战略转型股票 | 1.5644 | 0.7978% |
| 基金名称 | 单位净值 | 增长率 |
| 国寿安保稳惠混合 | 1.3158 | 4.0893% |
| 长信国防军工量化混合A | 1.7937 | 3.5897% |
| 长信国防军工量化混合C | 1.7513 | 3.5897% |
| 国投瑞银进宝灵活配置混合 | 3.3102 | 3.5773% |
| 华安大安全主题混合A | 2.7401 | 3.4005% |
| 前海开源大海洋混合 | 1.9259 | 3.3191% |
| 华夏军工安全混合C | 1.8487 | 3.2784% |
| 华安大安全主题混合C | 2.6706 | 3.2701% |
| 财通成长优选混合A | 4.1675 | 3.0537% |
| 财通成长优选混合C | 2.3950 | 3.0537% |
