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 | 8.18% | -1.85% | -0.1513% |
| 002858 | 力盛体育 | 7.77% | 4.96% | 0.3854% |
| 600684 | 珠江股份 | 7.21% | 2.78% | 0.2004% |
| 688372 | 伟测科技 | 6.67% | 1.01% | 0.0674% |
| 688531 | 日联科技 | 6.47% | -1.11% | -0.0718% |
| 300976 | 达瑞电子 | 6.43% | 0.86% | 0.0553% |
| 603380 | 易德龙 | 6.17% | -0.57% | -0.0352% |
| 09926 | 康方生物 | 6.07% | -1.45% | -0.0880% |
| 002020 | 京新药业 | 5.95% | -1.37% | -0.0815% |
| 002241 | 歌尔股份 | 5.74% | -2.32% | -0.1332% |
| 重仓股合计:66.66%, 重仓股贡献增长率: 0.1475%, 总持股仓位:90.24%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-17 | 1.97% | 1.78% |
| 2025-12-16 | -1.81% | -1.63% |
| 2025-12-15 | -2.15% | -1.62% |
| 2025-12-12 | 1.21% | -0.21% |
| 2025-12-11 | -1.54% | -1.09% |
| 2025-12-10 | -0.18% | 0.36% |
| 2025-12-09 | -0.07% | -0.69% |
| 2025-12-08 | 0.41% | 0.77% |
| 基金名称 | 单位净值 | 增长率 |
| 金鹰先进制造股票(LOF)A | 0.7299 | 1.5106% |
| 金鹰主题优势混合 | 2.1074 | 0.2071% |
| 金鹰鑫瑞混合D | 1.3744 | 0.1339% |
| 金鹰民安回报定开A | 1.0903 | 0.1092% |
| 金鹰民安回报定开C | 1.0653 | 0.1092% |
| 金鹰产业智选一年持有混合A | 0.9598 | 0.1026% |
| 金鹰产业智选一年持有混合C | 0.9419 | 0.1026% |
| 金鹰持久增利债券(LOF)C | 1.4586 | 0.0998% |
| 金鹰鑫瑞混合A | 1.3028 | 0.0891% |
| 金鹰鑫瑞混合C | 1.4695 | 0.0891% |
| 基金名称 | 单位净值 | 增长率 |
| 永赢高端装备智选混合发起A | 1.2004 | 4.6231% |
| 永赢高端装备智选混合发起C | 1.1841 | 4.6231% |
| 长城消费增值混合C | 1.1119 | 4.0976% |
| 长城消费增值混合A | 1.1271 | 4.0976% |
| 万家健康产业混合A | 0.6931 | 2.5045% |
| 万家健康产业混合C | 0.6757 | 2.5045% |
| 东财远见成长A | 0.8742 | 2.4213% |
| 东财远见成长C | 0.8508 | 2.4213% |
| 鹏华成长先锋混合A | 1.5534 | 2.3434% |
| 鹏华成长先锋混合C | 1.5405 | 2.3434% |
