导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 300502 | 新易盛 | 5.76% | -1.65% | -0.0950% |
| 300308 | 中际旭创 | 3.28% | 0.06% | 0.0020% |
| 600183 | 生益科技 | 1.85% | 0.02% | 0.0004% |
| 002916 | 深南电路 | 1.81% | -1.11% | -0.0201% |
| 002463 | 沪电股份 | 1.75% | 0.42% | 0.0074% |
| 300476 | 胜宏科技 | 1.61% | -1.48% | -0.0238% |
| 002080 | 中材科技 | 1.54% | 4.56% | 0.0702% |
| 002371 | 北方华创 | 1.50% | 0.08% | 0.0012% |
| 603893 | 瑞芯微 | 1.50% | 0.51% | 0.0077% |
| 300750 | 宁德时代 | 1.48% | -1.24% | -0.0184% |
| 重仓股合计:22.08%, 重仓股贡献增长率: -0.0684%, 总持股仓位:17.86%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-23 | 0.75% | 0.17% |
| 2025-12-22 | 2.42% | 1.12% |
| 2025-12-19 | -0.02% | 0.00% |
| 2025-12-18 | -1.48% | -0.72% |
| 2025-12-17 | 2.73% | 1.22% |
| 2025-12-16 | -1.19% | -0.34% |
| 2025-12-15 | -0.78% | -0.21% |
| 2025-12-12 | 0.54% | 0.10% |
| 基金名称 | 单位净值 | 增长率 |
| 民生加银双核动力混合A | 0.7372 | 3.1294% |
| 长信国防军工量化混合A | 1.7820 | 2.9142% |
| 长信国防军工量化混合C | 1.7399 | 2.9142% |
| 华安大安全主题混合C | 2.6567 | 2.7343% |
| 华夏军工安全混合A | 1.8809 | 2.7271% |
| 华夏军工安全混合C | 1.8388 | 2.7271% |
| 民生加银双核动力混合C | 0.7240 | 2.6145% |
| 华夏节能环保股票C | 2.0615 | 2.4511% |
| 方正富邦核心优势混合A | 1.1370 | 2.4348% |
| 方正富邦核心优势混合C | 1.1225 | 2.4348% |
| 基金名称 | 单位净值 | 增长率 |
| 嘉合磐石A | 0.8593 | 1.2627% |
| 嘉合磐石C | 0.8196 | 1.2627% |
| 嘉合锦元回报混合A | 0.8652 | 1.2585% |
| 嘉合锦元回报混合C | 0.8407 | 1.2585% |
| 华安智联混合(LOF)C | 1.6551 | 1.1692% |
| 华安智联混合(LOF)A | 1.6800 | 1.1692% |
| 华宝安盈混合C | 1.1738 | 1.0731% |
| 圆信永丰沣泰混合 | 1.6557 | 1.0365% |
| 前海开源裕瑞混合A | 1.2339 | 0.8425% |
| 前海开源裕瑞混合C | 1.1995 | 0.8425% |
