导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 688122 | 西部超导 | 4.36% | -0.69% | -0.0301% |
| 600482 | 中国动力 | 4.04% | -0.05% | -0.0020% |
| 600150 | 中国船舶 | 3.72% | -0.91% | -0.0339% |
| 600562 | 国睿科技 | 3.66% | -0.22% | -0.0081% |
| 688568 | 中科星图 | 3.63% | 10.79% | 0.3917% |
| 600435 | 北方导航 | 3.61% | 1.69% | 0.0610% |
| 600862 | 中航高科 | 3.45% | 3.07% | 0.1059% |
| 688333 | 铂力特 | 3.36% | 13.67% | 0.4593% |
| 600316 | 洪都航空 | 3.24% | 1.31% | 0.0424% |
| 688281 | 华秦科技 | 3.09% | -1.15% | -0.0355% |
| 重仓股合计:36.16%, 重仓股贡献增长率: 0.9507%, 总持股仓位:87.96%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-17 | -0.49% | 0.86% |
| 2025-12-16 | -1.54% | -2.38% |
| 2025-12-15 | 0.35% | -0.45% |
| 2025-12-12 | 1.34% | 1.55% |
| 2025-12-11 | -0.16% | 0.12% |
| 2025-12-10 | 0.65% | 0.50% |
| 2025-12-09 | 0.21% | -0.41% |
| 2025-12-08 | 0.66% | 0.86% |
| 基金名称 | 单位净值 | 增长率 |
| 泓德高端装备混合发起式A | 1.1882 | 1.4790% |
| 泓德高端装备混合发起式C | 1.1762 | 1.4790% |
| 泓德红利优选混合(LOF)C | 1.0258 | 0.3321% |
| 红利优选 | 1.0285 | 0.3321% |
| 泓德裕泰债券A | 1.4354 | 0.0093% |
| 泓德裕泰债券C | 1.4331 | 0.0093% |
| 泓德裕惠债券A | 1.0114 | -0.0030% |
| 泓德裕惠债券C | 1.0099 | -0.0030% |
| 泓德裕祥债券A | 1.2520 | -0.0041% |
| 泓德裕祥债券C | 1.2129 | -0.0041% |
| 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% |
