导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 03690 | 美团-W | 8.58% | 0.00% | 0.0000% |
| 00700 | 腾讯控股 | 8.02% | 0.17% | 0.0136% |
| 09988 | 阿里巴巴-W | 7.78% | -0.82% | -0.0638% |
| 300750 | 宁德时代 | 7.00% | -0.66% | -0.0462% |
| 002352 | 顺丰控股 | 6.93% | -0.21% | -0.0146% |
| 002475 | 立讯精密 | 6.90% | 2.14% | 0.1477% |
| 000333 | 美的集团 | 6.66% | -1.07% | -0.0713% |
| 06160 | 百济神州 | 6.09% | -0.27% | -0.0164% |
| 09633 | 农夫山泉 | 5.92% | 1.17% | 0.0693% |
| 01024 | 快手-W | 5.18% | 0.39% | 0.0202% |
| 重仓股合计:69.06%, 重仓股贡献增长率: 0.0385%, 总持股仓位:%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-23 | -0.44% | -0.18% |
| 2025-12-22 | 0.37% | 0.45% |
| 2025-12-19 | 0.86% | 0.65% |
| 2025-12-18 | -0.49% | -0.47% |
| 2025-12-17 | 1.32% | 1.13% |
| 2025-12-16 | -0.92% | -0.64% |
| 2025-12-15 | -2.02% | -2.08% |
| 2025-12-12 | 1.55% | 1.22% |
| 基金名称 | 单位净值 | 增长率 |
| 国泰中证军工ETF | 1.2779 | 2.6345% |
| 国泰国证航天军工指数(LOF)A | 1.3530 | 2.5416% |
| 国泰金鑫股票A | 3.1621 | 2.0605% |
| 国泰金牛创新成长混合 | 1.1361 | 1.9858% |
| 国泰成长优选混合 | 3.3278 | 1.9854% |
| 国泰大制造两年持有期混合 | 1.2926 | 1.9605% |
| 国泰中证2000ETF | 1.3825 | 1.8397% |
| 国泰上证科创板100ETF | 1.3599 | 1.8218% |
| 国泰聚优价值灵活配置混合A | 1.8872 | 1.7912% |
| 国泰聚优价值灵活配置混合C | 1.8122 | 1.7912% |
| 基金名称 | 单位净值 | 增长率 |
| 永赢高端装备智选混合发起A | 1.1823 | 3.9265% |
| 永赢高端装备智选混合发起C | 1.1662 | 3.9265% |
| 国投瑞银新能源混合C | 2.3135 | 3.9255% |
| 永赢先锋半导体智选混合发起C | 1.3610 | 3.8311% |
| 民生加银双核动力混合A | 0.7417 | 3.7682% |
| 国投瑞银先进制造混合 | 3.0174 | 3.4736% |
| 中银科技创新一年定开混合 | 0.9536 | 3.4696% |
| 恒越优势精选混合 | 1.5078 | 3.3967% |
| 永赢制造升级智选混合发起A | 1.2279 | 3.3051% |
| 永赢制造升级智选混合发起C | 1.2242 | 3.3051% |
