导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 300476 | 胜宏科技 | 1.77% | -3.16% | -0.0559% |
| 000988 | 华工科技 | 1.31% | -0.48% | -0.0063% |
| 002738 | 中矿资源 | 0.71% | -1.50% | -0.0107% |
| 688777 | 中控技术 | 0.66% | 1.22% | 0.0081% |
| 002558 | 巨人网络 | 0.63% | -0.71% | -0.0045% |
| 300223 | 北京君正 | 0.61% | 6.41% | 0.0391% |
| 002436 | 兴森科技 | 0.60% | -1.32% | -0.0079% |
| 300395 | 菲利华 | 0.59% | -3.71% | -0.0219% |
| 300765 | 新诺威 | 0.57% | 1.96% | 0.0112% |
| 600141 | 兴发集团 | 0.57% | 0.49% | 0.0028% |
| 重仓股合计:8.02%, 重仓股贡献增长率: -0.046%, 总持股仓位:91.02%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-24 | 1.58% | 1.19% |
| 2025-12-23 | 0.14% | 0.02% |
| 2025-12-22 | 1.55% | 1.09% |
| 2025-12-19 | 0.96% | 0.88% |
| 2025-12-18 | -0.53% | -0.47% |
| 2025-12-17 | 2.11% | 1.77% |
| 2025-12-16 | -1.53% | -1.44% |
| 2025-12-15 | -0.70% | -0.71% |
| 基金名称 | 单位净值 | 增长率 |
| 华安先进制造混合发起式A | 1.1876 | 1.8170% |
| 华安先进制造混合发起式C | 1.1835 | 1.8170% |
| 华安消费机遇股票发起式A | 0.9989 | 1.7145% |
| 华安消费机遇股票发起式C | 0.9974 | 1.7145% |
| 华安品质领先混合A | 0.6536 | 1.5814% |
| 华安品质领先混合C | 0.6388 | 1.5814% |
| 航天ETF | 1.0824 | 1.4789% |
| 华安大安全主题混合A | 2.7989 | 1.4463% |
| 华安创新混合 | 1.1956 | 1.1542% |
| 华安动态灵活配置混合A | 4.6138 | 1.0474% |
| 基金名称 | 单位净值 | 增长率 |
| 卫星ETF | 1.5173 | 5.5116% |
| 卫星产业ETF | 1.5370 | 4.1726% |
| 鹏华空天军工指数(LOF)C | 1.0705 | 4.1336% |
| 鹏华空天军工指数(LOF)A | 1.3403 | 4.1336% |
| 国泰国证航天军工指数(LOF)C | 1.3933 | 4.1020% |
| 国泰国证航天军工指数(LOF)A | 1.4031 | 4.1020% |
| 富国中证军工龙头ETF | 0.7396 | 3.3621% |
| 鹏华中证国防ETF | 0.8788 | 3.3314% |
| 鹏华国防C | 1.0140 | 3.2056% |
| 鹏华国防A | 1.1205 | 3.2056% |
