导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 688303 | 大全能源 | 6.78% | 0.78% | 0.0529% |
| 688111 | 金山办公 | 6.71% | -0.40% | -0.0268% |
| 301063 | 海锅股份 | 5.68% | 1.54% | 0.0875% |
| 688631 | 莱斯信息 | 5.13% | 1.71% | 0.0877% |
| 688568 | 中科星图 | 4.56% | 2.29% | 0.1044% |
| 688220 | 翱捷科技-U | 4.29% | 1.63% | 0.0699% |
| 688126 | 沪硅产业 | 2.79% | 1.39% | 0.0388% |
| 688608 | 恒玄科技 | 2.66% | 6.98% | 0.1857% |
| 688981 | 中芯国际 | 2.53% | 2.92% | 0.0739% |
| 688561 | 奇安信-U | 2.31% | -0.79% | -0.0182% |
| 重仓股合计:43.44%, 重仓股贡献增长率: 0.6558%, 总持股仓位:87.58%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-23 | -0.16% | -0.19% |
| 2025-12-22 | 0.78% | 0.90% |
| 2025-12-19 | 0.22% | 0.16% |
| 2025-12-18 | -0.21% | -0.20% |
| 2025-12-17 | 1.36% | 1.19% |
| 2025-12-16 | -2.26% | -1.87% |
| 2025-12-15 | -2.04% | -1.21% |
| 2025-12-12 | 1.87% | 1.72% |
| 基金名称 | 单位净值 | 增长率 |
| 民生加银双核动力混合A | 0.7416 | 3.7553% |
| 长信国防军工量化混合A | 1.7938 | 3.5995% |
| 长信国防军工量化混合C | 1.7515 | 3.5995% |
| 华安大安全主题混合C | 2.6690 | 3.2110% |
| 民生加银双核动力混合C | 0.7274 | 3.0954% |
| 金信景气优选混合A | 1.2592 | 3.0901% |
| 金信景气优选混合C | 1.2484 | 3.0901% |
| 华夏军工安全混合A | 1.8873 | 3.0753% |
| 华夏军工安全混合C | 1.8450 | 3.0753% |
| 华夏节能环保股票C | 2.0715 | 2.9447% |
| 基金名称 | 单位净值 | 增长率 |
| 永赢高端装备智选混合发起A | 1.1818 | 3.8819% |
| 永赢高端装备智选混合发起C | 1.1657 | 3.8819% |
| 国投瑞银新能源混合C | 2.3115 | 3.8364% |
| 民生加银双核动力混合A | 0.7416 | 3.7553% |
| 永赢制造升级智选混合发起A | 1.2302 | 3.4984% |
| 永赢制造升级智选混合发起C | 1.2265 | 3.4984% |
| 国投瑞银先进制造混合 | 3.0148 | 3.3845% |
| 中银科技创新一年定开混合 | 0.9514 | 3.2372% |
| 民生加银双核动力混合C | 0.7274 | 3.0954% |
| 金信景气优选混合A | 1.2592 | 3.0901% |
