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 | 8.46% | -1.30% | -0.1100% |
| 02367 | 巨子生物 | 8.20% | -1.48% | -0.1214% |
| 01318 | 毛戈平 | 8.11% | -2.50% | -0.2028% |
| 600483 | 福能股份 | 7.04% | -0.30% | -0.0211% |
| 002179 | 中航光电 | 7.03% | 1.79% | 0.1258% |
| 600023 | 浙能电力 | 4.94% | 0.58% | 0.0287% |
| 02333 | 长城汽车 | 4.31% | -1.17% | -0.0504% |
| 688516 | 奥特维 | 4.28% | 5.71% | 0.2444% |
| 600027 | 华电国际 | 3.98% | -0.19% | -0.0076% |
| 01071 | 华电国际电 | 3.90% | -0.93% | -0.0363% |
| 重仓股合计:60.25%, 重仓股贡献增长率: -0.1507%, 总持股仓位:88.33%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-17 | 0.50% | 0.60% |
| 2025-12-16 | -1.40% | -1.39% |
| 2025-12-15 | -0.30% | -0.14% |
| 2025-12-12 | 1.06% | 0.64% |
| 2025-12-11 | -0.55% | -0.96% |
| 2025-12-10 | 0.99% | 0.86% |
| 2025-12-09 | -0.38% | -0.40% |
| 2025-12-08 | -1.42% | -1.30% |
| 基金名称 | 单位净值 | 增长率 |
| 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% |
| 万家精选混合A | 1.7352 | 1.5204% |
| 万家宏观择时多策略混合A | 2.3629 | 1.5182% |
| 万家新利灵活配置混合 | 1.9257 | 1.2336% |
| 万家颐和灵活配置混合A | 1.6854 | 0.8409% |
| 航天航空ETF | 1.2348 | 0.6967% |
| 万家周期视野股票发起式A | 1.0277 | 0.6415% |
| 万家周期视野股票发起式C | 1.0264 | 0.6415% |
| 万家先进制造混合发起式A | 1.1742 | 0.5882% |
| 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% |
