导航

| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 00700 | 腾讯控股 | 9.19% | 0.00% | 0.0000% |
| 601899 | 紫金矿业 | 7.76% | 0.32% | 0.0248% |
| 01318 | 毛戈平 | 5.03% | -2.50% | -0.1258% |
| 002595 | 豪迈科技 | 4.79% | -2.13% | -0.1020% |
| 300750 | 宁德时代 | 4.59% | -2.98% | -0.1368% |
| 300790 | 宇瞳光学 | 4.52% | -3.25% | -0.1469% |
| 600276 | 恒瑞医药 | 3.92% | -0.50% | -0.0196% |
| 00136 | 中国儒意 | 3.54% | 0.90% | 0.0319% |
| 002475 | 立讯精密 | 2.98% | -2.86% | -0.0852% |
| 689009 | 九号公司- | 2.86% | -1.34% | -0.0383% |
| 重仓股合计:49.18%, 重仓股贡献增长率: -0.5979%, 总持股仓位:84.37%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-18 | -0.77% | -0.90% |
| 2025-12-17 | 1.84% | 1.17% |
| 2025-12-16 | -1.01% | -1.26% |
| 2025-12-15 | -1.06% | -1.41% |
| 2025-12-12 | 1.49% | 1.42% |
| 2025-12-11 | -0.29% | -0.52% |
| 2025-12-10 | 0.89% | 0.48% |
| 2025-12-09 | -0.24% | -0.12% |
| 基金名称 | 单位净值 | 增长率 |
| 博时中证银行指数(LOF)A | 1.8457 | 1.8913% |
| 中证银行ETF | 0.9762 | 0.8641% |
| 博时红利ETF | 1.4501 | 0.8031% |
| 博时上证自然资源ETF | 1.7178 | 0.7180% |
| 博时军工主题股票A | 1.9043 | 0.6510% |
| 博时战略新材料主题混合A | 1.0152 | 0.5834% |
| 博时战略新材料主题混合C | 0.9859 | 0.5834% |
| 大盘价值ETF | 1.1403 | 0.5078% |
| 恒生港药 | 0.8480 | 0.4938% |
| 博时央企结构调整ETF | 1.3813 | 0.4850% |
| 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% |