导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 603786 | 科博达 | 1.67% | 0.61% | 0.0102% |
| 601318 | 中国平安 | 1.65% | -0.66% | -0.0109% |
| 603259 | 药明康德 | 1.64% | 0.22% | 0.0036% |
| 002020 | 京新药业 | 1.62% | -0.99% | -0.0160% |
| 300274 | 阳光电源 | 1.61% | -1.26% | -0.0203% |
| 600489 | 中金黄金 | 1.61% | -0.75% | -0.0121% |
| 300750 | 宁德时代 | 1.60% | -0.66% | -0.0106% |
| 600276 | 恒瑞医药 | 1.58% | -0.92% | -0.0145% |
| 600519 | 贵州茅台 | 1.57% | -0.49% | -0.0077% |
| 601899 | 紫金矿业 | 1.53% | 0.69% | 0.0106% |
| 重仓股合计:16.08%, 重仓股贡献增长率: -0.0677%, 总持股仓位:79.45%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-23 | 0.03% | 0.02% |
| 2025-12-22 | 0.51% | 1.02% |
| 2025-12-19 | 0.23% | 0.69% |
| 2025-12-18 | 0.06% | -0.62% |
| 2025-12-17 | 1.41% | 1.56% |
| 2025-12-16 | -0.81% | -1.53% |
| 2025-12-15 | -0.03% | -0.45% |
| 2025-12-12 | 0.42% | 0.65% |
| 基金名称 | 单位净值 | 增长率 |
| 民生加银双核动力混合A | 0.7417 | 3.7682% |
| 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% |
| 华夏军工安全混合A | 1.8910 | 3.2784% |
| 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% |
| 金信景气优选混合A | 1.2603 | 3.1793% |
| 金信景气优选混合C | 1.2495 | 3.1793% |
| 民生加银双核动力混合C | 0.7275 | 3.0994% |
| 财通成长优选混合C | 2.3950 | 3.0537% |
| 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% |
