导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 601689 | 拓普集团 | 9.70% | 0.46% | 0.0446% |
| 002050 | 三花智控 | 8.00% | -1.23% | -0.0984% |
| 300750 | 宁德时代 | 5.89% | -3.17% | -0.1867% |
| 300953 | 震裕科技 | 5.00% | -0.99% | -0.0495% |
| 002850 | 科达利 | 4.62% | 0.70% | 0.0323% |
| 603009 | 北特科技 | 4.61% | -0.31% | -0.0143% |
| 003021 | 兆威机电 | 4.55% | 0.07% | 0.0032% |
| 603119 | 浙江荣泰 | 4.02% | -1.34% | -0.0539% |
| 603179 | 新泉股份 | 3.51% | -0.05% | -0.0018% |
| 301550 | 斯菱股份 | 3.43% | -1.53% | -0.0525% |
| 重仓股合计:53.33%, 重仓股贡献增长率: -0.377%, 总持股仓位:92.03%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-17 | 3.34% | 1.97% |
| 2025-12-16 | -2.29% | -1.55% |
| 2025-12-15 | -1.36% | -2.14% |
| 2025-12-12 | 0.76% | 0.11% |
| 2025-12-11 | -0.80% | -1.26% |
| 2025-12-10 | 0.30% | 0.73% |
| 2025-12-09 | -1.17% | -1.07% |
| 2025-12-08 | 2.24% | 1.18% |
| 基金名称 | 单位净值 | 增长率 |
| 富国中证军工指数(LOF)A | 1.2141 | 1.6859% |
| 富国中证体育产业指数(LOF)A | 1.1542 | 1.6040% |
| 富国医疗产业混合发起式A | 0.9777 | 1.2854% |
| 富国医疗产业混合发起式C | 0.9690 | 1.2854% |
| 富国中证娱乐主题指数增强(LOF)A | 0.7740 | 1.2287% |
| 富国中证军工龙头ETF | 0.6945 | 1.1873% |
| 富国中证煤炭指数(LOF)A | 1.9289 | 1.1471% |
| 卫星ETF | 1.1505 | 0.9826% |
| 富国中证农业主题ETF | 0.8297 | 0.9580% |
| 富国国家安全主题混合A | 1.0696 | 0.9058% |
| 基金名称 | 单位净值 | 增长率 |
| 永赢高端装备智选混合发起A | 1.2030 | 4.8423% |
| 永赢高端装备智选混合发起C | 1.1866 | 4.8423% |
| 长城消费增值混合C | 1.0977 | 2.7674% |
| 长城消费增值混合A | 1.1127 | 2.7674% |
| 东财远见成长A | 0.8752 | 2.5410% |
| 东财远见成长C | 0.8518 | 2.5410% |
| 万家健康产业混合A | 0.6924 | 2.3992% |
| 万家健康产业混合C | 0.6750 | 2.3992% |
| 同泰慧利混合A | 1.3270 | 1.9693% |
| 同泰慧利混合C | 1.2957 | 1.9693% |
