导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 002475 | 立讯精密 | 9.26% | -2.30% | -0.2130% |
| 000426 | 兴业银锡 | 9.14% | 0.83% | 0.0759% |
| 301263 | 泰恩康 | 5.81% | 0.22% | 0.0128% |
| 601138 | 工业富联 | 5.07% | -4.46% | -0.2261% |
| 603920 | 世运电路 | 4.06% | -3.08% | -0.1250% |
| 000063 | 中兴通讯 | 3.98% | -0.62% | -0.0247% |
| 603619 | 中曼石油 | 3.96% | 2.21% | 0.0875% |
| 300750 | 宁德时代 | 2.84% | -2.85% | -0.0809% |
| 600104 | 上汽集团 | 2.67% | -0.70% | -0.0187% |
| 002294 | 信立泰 | 2.29% | -1.36% | -0.0311% |
| 重仓股合计:49.08%, 重仓股贡献增长率: -0.5433%, 总持股仓位:86.87%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-17 | 2.26% | 2.38% |
| 2025-12-16 | -1.21% | -1.30% |
| 2025-12-15 | -1.41% | -1.76% |
| 2025-12-12 | 1.21% | 1.27% |
| 2025-12-11 | -1.40% | -1.95% |
| 2025-12-10 | -0.06% | -0.03% |
| 2025-12-09 | -0.03% | -0.13% |
| 2025-12-08 | 0.86% | 0.69% |
| 基金名称 | 单位净值 | 增长率 |
| 长城消费增值混合C | 1.1025 | 3.2193% |
| 华泰保兴吉年红混合发起A | 1.1073 | 2.1776% |
| 华泰保兴吉年红混合发起C | 1.1068 | 2.1776% |
| 鹏华空天军工指数(LOF)C | 1.0085 | 2.1374% |
| 国泰国证航天军工指数(LOF)C | 1.3221 | 2.1211% |
| 路博迈中国医疗健康股票发起A | 0.9519 | 2.0622% |
| 路博迈中国医疗健康股票发起C | 0.9405 | 2.0622% |
| 鹏华国防C | 0.9586 | 1.7777% |
| 富国中证军工指数(LOF)C | 1.2028 | 1.7621% |
| 易方达中证军工(LOF)C | 1.4825 | 1.7601% |
| 基金名称 | 单位净值 | 增长率 |
| 永赢高端装备智选混合发起A | 1.2104 | 5.4895% |
| 永赢高端装备智选混合发起C | 1.1939 | 5.4895% |
| 长城消费增值混合C | 1.1025 | 3.2193% |
| 长城消费增值混合A | 1.1176 | 3.2193% |
| 东财远见成长A | 0.8731 | 2.3007% |
| 东财远见成长C | 0.8498 | 2.3007% |
| 华泰保兴吉年红混合发起A | 1.1073 | 2.1776% |
| 华泰保兴吉年红混合发起C | 1.1068 | 2.1776% |
| 万家健康产业混合A | 0.6897 | 1.9897% |
| 万家健康产业混合C | 0.6723 | 1.9897% |
