导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 688197 | 首药控股-U | 6.15% | 0.03% | 0.0018% |
| 688192 | 迪哲医药-U | 6.06% | 0.05% | 0.0030% |
| 688302 | 海创药业-U | 5.46% | 1.09% | 0.0595% |
| 688063 | 派能科技 | 3.63% | -0.34% | -0.0123% |
| 002709 | 天赐材料 | 3.16% | -1.63% | -0.0515% |
| 002460 | 赣锋锂业 | 2.96% | 1.22% | 0.0361% |
| 300014 | 亿纬锂能 | 2.90% | -0.99% | -0.0287% |
| 300357 | 我武生物 | 2.70% | -0.07% | -0.0019% |
| 300438 | 鹏辉能源 | 2.69% | -1.62% | -0.0436% |
| 603659 | 璞泰来 | 2.67% | 0.19% | 0.0051% |
| 重仓股合计:38.38%, 重仓股贡献增长率: -0.0325%, 总持股仓位:91.55%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-17 | 0.95% | 2.09% |
| 2025-12-16 | -1.17% | -1.48% |
| 2025-12-15 | -0.81% | -1.83% |
| 2025-12-12 | 0.85% | -0.54% |
| 2025-12-11 | -0.50% | -0.28% |
| 2025-12-10 | -0.01% | -0.31% |
| 2025-12-09 | 0.50% | 0.89% |
| 2025-12-08 | 0.03% | 1.16% |
| 基金名称 | 单位净值 | 增长率 |
| 鹏华空天军工指数(LOF)A | 1.2620 | 2.0715% |
| 鹏华中证国防ETF | 0.8298 | 1.9556% |
| 鹏华国防A | 1.0604 | 1.8817% |
| 鹏华文化传媒娱乐股票 | 1.5674 | 1.6441% |
| 鹏华成长先锋混合A | 1.5412 | 1.5428% |
| 鹏华成长先锋混合C | 1.5284 | 1.5428% |
| 鹏华宏观灵活配置混合 | 1.1040 | 1.2821% |
| 鹏华产业精选混合A | 1.8416 | 1.2173% |
| 鹏华中证传媒ETF | 1.3469 | 1.2018% |
| 鹏华中证传媒指数(LOF)A | 1.2156 | 1.1469% |
| 基金名称 | 单位净值 | 增长率 |
| 永赢高端装备智选混合发起A | 1.2079 | 5.2739% |
| 永赢高端装备智选混合发起C | 1.1915 | 5.2739% |
| 长城消费增值混合C | 1.0990 | 2.8907% |
| 长城消费增值混合A | 1.1140 | 2.8907% |
| 东财远见成长A | 0.8747 | 2.4798% |
| 东财远见成长C | 0.8513 | 2.4798% |
| 华泰保兴吉年红混合发起A | 1.1071 | 2.1611% |
| 华泰保兴吉年红混合发起C | 1.1066 | 2.1611% |
| 万家健康产业混合A | 0.6900 | 2.0392% |
| 万家健康产业混合C | 0.6726 | 2.0392% |
