导航

| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 688256 | 寒武纪-U | 7.49% | -1.41% | -0.1056% |
| 01530 | 三生制药 | 5.23% | -1.55% | -0.0811% |
| 01801 | 信达生物 | 5.21% | 0.43% | 0.0224% |
| 601138 | 工业富联 | 4.99% | -3.77% | -0.1881% |
| 09636 | 九方智投控股 | 3.77% | -0.60% | -0.0226% |
| 300204 | 舒泰神 | 3.75% | 2.21% | 0.0829% |
| 601899 | 紫金矿业 | 3.03% | 1.13% | 0.0342% |
| 300502 | 新易盛 | 2.97% | -1.84% | -0.0546% |
| 688068 | 热景生物 | 2.63% | -2.25% | -0.0592% |
| 09988 | 阿里巴巴-W | 2.35% | -1.23% | -0.0289% |
| 重仓股合计:41.42%, 重仓股贡献增长率: -0.4006%, 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 | 4.24% | 1.73% |
| 2025-12-16 | -2.45% | -1.88% |
| 2025-12-15 | -1.12% | -1.79% |
| 2025-12-12 | 0.91% | 0.26% |
| 2025-12-11 | -1.99% | -1.13% |
| 2025-12-10 | 0.76% | -0.34% |
| 2025-12-09 | 0.72% | 0.17% |
| 2025-12-08 | 2.21% | 0.75% |
| 基金名称 | 单位净值 | 增长率 |
| 富国中证细分化工产业主题ETF | 0.8280 | 0.9993% |
| 富国中证军工指数(LOF)A | 1.2042 | 0.8573% |
| 富国中证体育产业指数(LOF)A | 1.1456 | 0.8447% |
| 富国中证农业主题ETF | 0.8284 | 0.8083% |
| 富国中证煤炭指数(LOF)A | 1.9218 | 0.7774% |
| 富国中证1000ETF | 3.0090 | 0.5635% |
| 富国国家安全主题混合A | 1.0659 | 0.5550% |
| 富国军工主题混合A | 1.6213 | 0.5102% |
| 富国中证1000指数增强(LOF)A | 2.5175 | 0.5086% |
| 卫星ETF | 1.1450 | 0.4988% |
| 基金名称 | 单位净值 | 增长率 |
| 长城消费增值混合C | 1.0956 | 2.5782% |
| 长城消费增值混合A | 1.1106 | 2.5782% |
| 永赢高端装备智选混合发起A | 1.1760 | 2.4888% |
| 永赢高端装备智选混合发起C | 1.1600 | 2.4888% |
| 永赢先锋半导体智选混合发起A | 1.3140 | 2.0089% |
| 永赢先锋半导体智选混合发起C | 1.3121 | 2.0089% |
| 国融融盛龙头严选混合A | 1.8709 | 1.5449% |
| 国融融盛龙头严选混合C | 1.9157 | 1.5449% |
| 金信精选成长混合A | 1.7096 | 1.4091% |
| 金信精选成长混合C | 1.6864 | 1.4091% |