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 | 7.55% | -1.30% | -0.0982% |
| 01024 | 快手-W | 5.15% | 0.23% | 0.0118% |
| 00981 | 中芯国际 | 4.85% | -0.08% | -0.0039% |
| 00179 | 德昌电机控股 | 4.82% | 0.36% | 0.0174% |
| 688521 | 芯原股份 | 4.64% | -2.58% | -0.1197% |
| 300969 | 恒帅股份 | 3.34% | -1.79% | -0.0598% |
| 600699 | 均胜电子 | 3.12% | -2.98% | -0.0930% |
| 603786 | 科博达 | 3.02% | -0.45% | -0.0136% |
| 06088 | FIT H | 2.98% | -4.78% | -0.1424% |
| 603166 | 福达股份 | 2.92% | -2.36% | -0.0689% |
| 重仓股合计:42.39%, 重仓股贡献增长率: -0.5703%, 总持股仓位:90.87%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-17 | 2.17% | 1.95% |
| 2025-12-16 | -2.14% | -1.16% |
| 2025-12-15 | -1.68% | -3.18% |
| 2025-12-12 | 1.23% | 1.56% |
| 2025-12-11 | -2.08% | -1.91% |
| 2025-12-10 | 0.64% | 0.37% |
| 2025-12-09 | -1.07% | -0.74% |
| 2025-12-08 | 2.04% | 1.54% |
| 基金名称 | 单位净值 | 增长率 |
| 金鹰先进制造股票(LOF)A | 0.7277 | 1.2041% |
| 金鹰产业智选一年持有混合A | 0.9594 | 0.0623% |
| 金鹰产业智选一年持有混合C | 0.9415 | 0.0623% |
| 金鹰持久增利债券(LOF)C | 1.4579 | 0.0528% |
| 金鹰元安混合A | 1.5039 | 0.0431% |
| 金鹰鑫瑞混合A | 1.3021 | 0.0410% |
| 金鹰鑫瑞混合C | 1.4688 | 0.0410% |
| 金鹰元禧混合A | 1.5388 | 0.0334% |
| 金鹰年年邮享一年持有债券D | 1.0970 | 0.0254% |
| 金鹰主题优势混合 | 2.1035 | 0.0214% |
| 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% |
