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% | -1.58% | -0.1694% |
| 002602 | 世纪华通 | 9.60% | 0.42% | 0.0403% |
| 00700 | 腾讯控股 | 9.33% | -0.58% | -0.0541% |
| 688777 | 中控技术 | 6.08% | -1.55% | -0.0942% |
| 01810 | 小米集团-W | 6.02% | -3.11% | -0.1872% |
| 002558 | 巨人网络 | 5.33% | 2.77% | 0.1476% |
| 002241 | 歌尔股份 | 5.29% | -2.04% | -0.1079% |
| 01024 | 快手-W | 5.17% | -0.84% | -0.0434% |
| 688531 | 日联科技 | 5.10% | -0.02% | -0.0010% |
| 601138 | 工业富联 | 2.91% | -4.46% | -0.1298% |
| 重仓股合计:65.55%, 重仓股贡献增长率: -0.5991%, 总持股仓位:%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 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% |
| 2025-12-11 | -1.31% | -1.01% |
| 2025-12-10 | 0.55% | 0.48% |
| 2025-12-09 | 0.15% | -0.40% |
| 2025-12-08 | 1.08% | 0.15% |
| 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% |
