导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 01801 | 信达生物 | 7.37% | 0.99% | 0.0730% |
| 000603 | 盛达资源 | 4.61% | 0.68% | 0.0313% |
| 002384 | 东山精密 | 4.53% | -6.22% | -0.2818% |
| 600760 | 中航沈飞 | 4.53% | 0.02% | 0.0009% |
| 09988 | 阿里巴巴-W | 4.46% | -1.30% | -0.0580% |
| 02268 | 药明合联 | 3.21% | 0.89% | 0.0286% |
| 688256 | 寒武纪-U | 2.64% | -2.17% | -0.0573% |
| 688008 | 澜起科技 | 2.22% | -0.45% | -0.0100% |
| 301155 | 海力风电 | 2.21% | -2.21% | -0.0488% |
| 300014 | 亿纬锂能 | 1.97% | -2.02% | -0.0398% |
| 重仓股合计:37.75%, 重仓股贡献增长率: -0.3619%, 总持股仓位:90.51%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-17 | 2.33% | 1.67% |
| 2025-12-16 | -1.85% | -1.71% |
| 2025-12-15 | -0.43% | -1.49% |
| 2025-12-12 | 1.68% | 0.98% |
| 2025-12-11 | -0.77% | -0.63% |
| 2025-12-10 | 0.79% | 0.60% |
| 2025-12-09 | -0.82% | 0.01% |
| 2025-12-08 | -0.19% | 0.31% |
| 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% |
