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 | 7.40% | 0.00% | 0.0000% |
| 601138 | 工业富联 | 6.17% | -5.24% | -0.3233% |
| 002602 | 世纪华通 | 4.91% | 0.12% | 0.0059% |
| 09988 | 阿里巴巴-W | 4.65% | -1.30% | -0.0605% |
| 300308 | 中际旭创 | 3.77% | -3.18% | -0.1199% |
| 002371 | 北方华创 | 3.58% | -0.37% | -0.0132% |
| 300750 | 宁德时代 | 3.18% | -2.98% | -0.0948% |
| 00981 | 中芯国际 | 3.13% | -0.08% | -0.0025% |
| 300014 | 亿纬锂能 | 2.62% | -2.02% | -0.0529% |
| 002558 | 巨人网络 | 2.27% | 1.95% | 0.0443% |
| 重仓股合计:41.68%, 重仓股贡献增长率: -0.6169%, 总持股仓位:87.51%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-17 | 2.49% | 2.16% |
| 2025-12-16 | -1.90% | -1.27% |
| 2025-12-15 | -1.11% | -1.99% |
| 2025-12-12 | 1.83% | 0.45% |
| 2025-12-11 | -1.10% | -1.42% |
| 2025-12-10 | 0.59% | 0.02% |
| 2025-12-09 | -0.81% | 0.52% |
| 2025-12-08 | 0.78% | 1.32% |
| 基金名称 | 单位净值 | 增长率 |
| 长城消费增值混合C | 1.1083 | 3.7682% |
| 广发价值领先混合C | 1.7276 | 1.9662% |
| 华安中证银行ETF | 1.4078 | 1.9592% |
| 招商中证银行AH价格优选ETF | 1.5089 | 1.9082% |
| 鹏华银行C | 1.3557 | 1.8971% |
| 东财银行E | 1.3397 | 1.8927% |
| 博时中证银行指数(LOF)C | 1.8309 | 1.8913% |
| 招商中证银行指数E | 1.6791 | 1.8883% |
| 招商中证银行指数C | 1.6890 | 1.8853% |
| 富国中证银行指数(LOF)C | 1.7922 | 1.8851% |
| 基金名称 | 单位净值 | 增长率 |
| 永赢高端装备智选混合发起A | 1.1921 | 3.8963% |
| 永赢高端装备智选混合发起C | 1.1759 | 3.8963% |
| 长城消费增值混合C | 1.1083 | 3.7682% |
| 长城消费增值混合A | 1.1235 | 3.7682% |
| 万家健康产业混合A | 0.6930 | 2.4809% |
| 万家健康产业混合C | 0.6756 | 2.4809% |
| 汇丰晋信港股通双核策略混合 | 1.8321 | 2.3159% |
| 广发睿恒进取一年持有期混合A | 1.0631 | 2.2141% |
| 广发睿恒进取一年持有期混合C | 1.0467 | 2.2141% |
| 广发鑫睿一年持有期混合A | 1.0862 | 2.1782% |