导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 01347 | 华虹半导体 | 7.10% | 1.64% | 0.1164% |
| 09988 | 阿里巴巴-W | 6.81% | -0.82% | -0.0558% |
| 601138 | 工业富联 | 5.58% | 3.63% | 0.2026% |
| 002602 | 世纪华通 | 4.72% | -2.58% | -0.1218% |
| 09926 | 康方生物 | 4.22% | -0.62% | -0.0262% |
| 00700 | 腾讯控股 | 3.39% | 0.17% | 0.0058% |
| 01801 | 信达生物 | 3.28% | 0.06% | 0.0020% |
| 601100 | 恒立液压 | 3.13% | -0.17% | -0.0053% |
| 301308 | 江波龙 | 2.91% | 5.27% | 0.1534% |
| 06881 | 中国银河 | 2.67% | -0.19% | -0.0051% |
| 重仓股合计:43.81%, 重仓股贡献增长率: 0.266%, 总持股仓位:88.56%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-23 | -0.67% | -0.16% |
| 2025-12-22 | 2.34% | 1.11% |
| 2025-12-19 | 0.91% | 0.54% |
| 2025-12-18 | -1.25% | -0.92% |
| 2025-12-17 | 1.42% | 1.69% |
| 2025-12-16 | -1.40% | -1.01% |
| 2025-12-15 | -1.72% | -3.14% |
| 2025-12-12 | 1.72% | 1.03% |
| 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% |
