导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 688347 | 华虹公司 | 6.48% | -4.94% | -0.3201% |
| 601728 | 中国电信 | 6.45% | -1.19% | -0.0768% |
| 600050 | 中国联通 | 6.25% | -1.34% | -0.0838% |
| 688120 | 华海清科 | 5.27% | -0.44% | -0.0232% |
| 600498 | 烽火通信 | 4.52% | 1.10% | 0.0497% |
| 688411 | 海博思创 | 4.13% | -1.42% | -0.0586% |
| 000063 | 中兴通讯 | 4.12% | -2.41% | -0.0993% |
| 603365 | 水星家纺 | 4.12% | -0.55% | -0.0227% |
| 002517 | 恺英网络 | 3.81% | -2.52% | -0.0960% |
| 600584 | 长电科技 | 3.58% | -2.12% | -0.0759% |
| 重仓股合计:48.73%, 重仓股贡献增长率: -0.8067%, 总持股仓位:80.36%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-12 | 1.03% | 0.62% |
| 2025-12-11 | 0.00% | -1.05% |
| 2025-12-10 | -0.29% | -0.62% |
| 2025-12-09 | -0.70% | -0.21% |
| 2025-12-08 | 0.53% | 1.32% |
| 2025-12-05 | 0.47% | -0.31% |
| 2025-12-04 | 0.39% | 0.84% |
| 2025-12-03 | -0.65% | -1.10% |
| 基金名称 | 单位净值 | 增长率 |
| 方正富邦中证保险C | 1.1997 | 2.6296% |
| 富国军工主题混合C | 1.5758 | 2.1775% |
| 易方达国防军工混合C | 1.5583 | 2.0475% |
| 鹏华优质治理混合(LOF)C | 1.2926 | 1.6285% |
| 华泰柏瑞景气成长混合A | 0.8113 | 1.5798% |
| 华泰柏瑞景气成长混合C | 0.7841 | 1.5798% |
| 汇丰晋信低碳先锋股票C | 2.6439 | 1.5509% |
| 鹏华产业精选混合C | 1.2794 | 1.5392% |
| 汇丰晋信龙腾混合C | 1.2058 | 1.4788% |
| 金鹰先进制造股票(LOF)C | 0.7177 | 1.4471% |
| 基金名称 | 单位净值 | 增长率 |
| 中欧农业产业混合发起A | 1.2824 | 2.3624% |
| 中欧农业产业混合发起C | 1.2768 | 2.3624% |
| 富国军工主题混合C | 1.5758 | 2.1775% |
| 易方达国防军工混合A | 1.5848 | 2.0475% |
| 易方达国防军工混合C | 1.5583 | 2.0475% |
| 富国军工主题混合A | 1.6201 | 2.0038% |
| 鹏华成长先锋混合A | 1.4992 | 1.6437% |
| 鹏华成长先锋混合C | 1.4868 | 1.6437% |
| 鹏华优质治理混合(LOF)C | 1.2926 | 1.6285% |
| 鹏华优质治理混合(LOF)A | 1.3742 | 1.6285% |
