导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 688041 | 海光信息 | 2.88% | -2.12% | -0.0611% |
| 09988 | 阿里巴巴-W | 1.84% | -1.30% | -0.0239% |
| 600660 | 福耀玻璃 | 1.67% | 0.35% | 0.0058% |
| 600690 | 海尔智家 | 1.67% | -0.29% | -0.0048% |
| 002487 | 大金重工 | 1.51% | -1.73% | -0.0261% |
| 688256 | 寒武纪-U | 1.51% | -2.17% | -0.0328% |
| 300850 | 新强联 | 1.39% | -5.08% | -0.0706% |
| 09863 | 零跑汽车 | 1.38% | 1.14% | 0.0157% |
| 603588 | 高能环境 | 1.29% | 3.39% | 0.0437% |
| 603259 | 药明康德 | 1.28% | 0.00% | 0.0000% |
| 重仓股合计:16.42%, 重仓股贡献增长率: -0.1541%, 总持股仓位:88.37%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-17 | 1.67% | 1.75% |
| 2025-12-16 | -1.28% | -1.82% |
| 2025-12-15 | -0.24% | -1.03% |
| 2025-12-12 | 0.97% | 0.40% |
| 2025-12-11 | -0.82% | -0.75% |
| 2025-12-10 | 0.09% | -0.28% |
| 2025-12-09 | -0.70% | -0.82% |
| 2025-12-08 | 0.28% | 0.49% |
| 基金名称 | 单位净值 | 增长率 |
| 华泰柏瑞上证红利ETF | 3.1770 | 1.1727% |
| 华泰柏瑞中证中央企业红利ETF | 1.2412 | 1.1654% |
| 华泰柏瑞新金融地产混合A | 1.8602 | 0.9674% |
| 华泰柏瑞中证红利低波ETF | 1.1786 | 0.8064% |
| 华泰柏瑞中证动漫游戏ETF | 1.4698 | 0.7428% |
| 华泰柏瑞红利精选混合A | 1.1736 | 0.7205% |
| 华泰柏瑞红利精选混合C | 1.1701 | 0.7205% |
| 华泰柏瑞致远混合A | 1.3829 | 0.7192% |
| 华泰柏瑞致远混合C | 1.3599 | 0.7192% |
| 华泰柏瑞锦华债券A | 1.0394 | 0.7154% |
| 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% |
