导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 09988 | 阿里巴巴-W | 9.02% | -1.30% | -0.1173% |
| 688008 | 澜起科技 | 7.83% | -0.45% | -0.0352% |
| 300750 | 宁德时代 | 7.66% | -2.98% | -0.2283% |
| 01810 | 小米集团-W | 7.34% | -2.47% | -0.1813% |
| 688018 | 乐鑫科技 | 6.47% | -2.86% | -0.1850% |
| 00388 | 香港交易所 | 4.70% | 0.85% | 0.0400% |
| 00981 | 中芯国际 | 4.55% | -0.08% | -0.0036% |
| 688220 | 翱捷科技-U | 4.48% | -4.69% | -0.2101% |
| 01024 | 快手-W | 4.24% | 0.23% | 0.0098% |
| 09899 | 网易云音乐 | 2.84% | -0.77% | -0.0219% |
| 重仓股合计:59.13%, 重仓股贡献增长率: -0.9329%, 总持股仓位:93.64%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-18 | -1.16% | -1.24% |
| 2025-12-17 | 2.23% | 1.80% |
| 2025-12-16 | -1.63% | -1.86% |
| 2025-12-15 | -2.32% | -2.77% |
| 2025-12-12 | 1.81% | 1.82% |
| 2025-12-11 | -1.29% | -1.04% |
| 2025-12-10 | 0.35% | -0.13% |
| 2025-12-09 | -1.29% | -1.13% |
| 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% |
