导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 09988 | 阿里巴巴-W | 10.72% | -0.82% | -0.0879% |
| 002602 | 世纪华通 | 9.60% | -2.58% | -0.2477% |
| 00700 | 腾讯控股 | 9.33% | 0.17% | 0.0159% |
| 688777 | 中控技术 | 6.08% | 0.29% | 0.0176% |
| 01810 | 小米集团-W | 6.02% | 0.05% | 0.0030% |
| 002558 | 巨人网络 | 5.33% | -1.40% | -0.0746% |
| 002241 | 歌尔股份 | 5.29% | 4.09% | 0.2164% |
| 01024 | 快手-W | 5.17% | 0.39% | 0.0202% |
| 688531 | 日联科技 | 5.10% | 2.20% | 0.1122% |
| 601138 | 工业富联 | 2.91% | 3.63% | 0.1056% |
| 重仓股合计:65.55%, 重仓股贡献增长率: 0.0807%, 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 | 0.00% | 0.01% |
| 2025-12-22 | 1.66% | 0.73% |
| 2025-12-19 | 1.39% | 1.46% |
| 2025-12-18 | -1.26% | -0.73% |
| 2025-12-17 | 2.81% | 1.58% |
| 2025-12-16 | -1.69% | -1.32% |
| 2025-12-15 | -2.43% | -2.22% |
| 2025-12-12 | 0.98% | 0.72% |
| 基金名称 | 单位净值 | 增长率 |
| 民生加银双核动力混合A | 0.7417 | 3.7682% |
| 长信国防军工量化混合A | 1.7937 | 3.5897% |
| 长信国防军工量化混合C | 1.7513 | 3.5897% |
| 华夏军工安全混合A | 1.8910 | 3.2784% |
| 华夏军工安全混合C | 1.8487 | 3.2784% |
| 华安大安全主题混合C | 2.6706 | 3.2701% |
| 金信景气优选混合A | 1.2603 | 3.1793% |
| 金信景气优选混合C | 1.2495 | 3.1793% |
| 民生加银双核动力混合C | 0.7275 | 3.0994% |
| 财通成长优选混合C | 2.3950 | 3.0537% |
| 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% |
