导航

| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 300418 | 昆仑万维 | 4.52% | -0.37% | -0.0167% |
| 300043 | 星辉娱乐 | 3.97% | 1.76% | 0.0699% |
| 03896 | 金山云 | 3.35% | -4.07% | -0.1363% |
| 300751 | 迈为股份 | 3.33% | -0.87% | -0.0290% |
| 03738 | 阜博集团 | 3.05% | -2.34% | -0.0714% |
| 688036 | 传音控股 | 2.81% | -0.07% | -0.0020% |
| 000830 | 鲁西化工 | 2.70% | 2.19% | 0.0591% |
| 09988 | 阿里巴巴-W | 2.41% | -1.30% | -0.0313% |
| 06088 | FIT H | 2.39% | -4.78% | -0.1142% |
| 00700 | 腾讯控股 | 2.25% | 0.00% | 0.0000% |
| 重仓股合计:30.78%, 重仓股贡献增长率: -0.2719%, 总持股仓位:87.38%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-17 | 1.92% | 1.88% |
| 2025-12-16 | -2.11% | -1.46% |
| 2025-12-15 | -0.87% | -1.68% |
| 2025-12-12 | 1.67% | 1.68% |
| 2025-12-11 | -0.85% | -0.91% |
| 2025-12-10 | 0.30% | 0.21% |
| 2025-12-09 | -0.89% | -0.20% |
| 2025-12-08 | 0.25% | 1.50% |
| 基金名称 | 单位净值 | 增长率 |
| 长城消费增值混合C | 1.1083 | 3.7682% |
| 广发价值领先混合C | 1.7276 | 1.9662% |
| 华安中证银行ETF | 1.4078 | 1.9592% |
| 招商中证银行AH价格优选ETF | 1.5089 | 1.9082% |
| 鹏华银行C | 1.3557 | 1.8971% |
| 东财银行E | 1.3397 | 1.8927% |
| 博时中证银行指数(LOF)C | 1.8309 | 1.8913% |
| 招商中证银行指数E | 1.6791 | 1.8883% |
| 招商中证银行指数C | 1.6890 | 1.8853% |
| 富国中证银行指数(LOF)C | 1.7922 | 1.8851% |
| 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% |