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 | 8.58% | 0.17% | 0.0146% |
| 01801 | 信达生物 | 8.18% | 0.06% | 0.0049% |
| 600031 | 三一重工 | 8.09% | 0.58% | 0.0469% |
| 688068 | 热景生物 | 8.03% | -0.80% | -0.0642% |
| 00388 | 香港交易所 | 7.88% | 0.59% | 0.0465% |
| 688617 | 惠泰医疗 | 5.47% | -1.79% | -0.0979% |
| 000831 | 中国稀土 | 4.55% | 0.31% | 0.0141% |
| 09988 | 阿里巴巴-W | 4.48% | -0.82% | -0.0367% |
| 00817 | 中国金茂 | 4.14% | -0.82% | -0.0339% |
| 002353 | 杰瑞股份 | 3.49% | 0.17% | 0.0059% |
| 重仓股合计:62.89%, 重仓股贡献增长率: -0.0998%, 总持股仓位:94.53%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-23 | -0.40% | -0.47% |
| 2025-12-22 | -0.16% | -0.06% |
| 2025-12-19 | 1.00% | 1.23% |
| 2025-12-18 | -1.12% | -0.72% |
| 2025-12-17 | 1.23% | 1.21% |
| 2025-12-16 | -2.02% | -2.24% |
| 2025-12-15 | -0.71% | -1.71% |
| 2025-12-12 | 1.35% | 1.34% |
| 基金名称 | 单位净值 | 增长率 |
| 鹏华中证国防ETF | 0.8504 | 2.7319% |
| 鹏华国防A | 1.0858 | 2.6288% |
| 鹏华空天军工指数(LOF)A | 1.2866 | 2.5612% |
| 鹏华股息精选混合 | 1.5706 | 2.3806% |
| 鹏华宏观灵活配置混合 | 1.1010 | 2.3204% |
| 鹏华核心优势混合A | 2.9882 | 2.0111% |
| 鹏华高质量增长混合A | 1.1326 | 1.9631% |
| 鹏华高质量增长混合C | 1.0873 | 1.9631% |
| 鹏华上证科创板100ETF | 1.3486 | 1.8164% |
| 鹏华中证移动互联网指数(LOF)A | 1.1462 | 1.7915% |
| 基金名称 | 单位净值 | 增长率 |
| 永赢高端装备智选混合发起A | 1.1823 | 3.9265% |
| 永赢高端装备智选混合发起C | 1.1662 | 3.9265% |
| 国投瑞银新能源混合C | 2.3135 | 3.9255% |
| 永赢先锋半导体智选混合发起C | 1.3610 | 3.8311% |
| 民生加银双核动力混合A | 0.7417 | 3.7682% |
| 国投瑞银先进制造混合 | 3.0174 | 3.4736% |
| 中银科技创新一年定开混合 | 0.9536 | 3.4696% |
| 恒越优势精选混合 | 1.5078 | 3.3967% |
| 永赢制造升级智选混合发起A | 1.2279 | 3.3051% |
| 永赢制造升级智选混合发起C | 1.2242 | 3.3051% |
