导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 00700 | 腾讯控股 | 9.26% | -0.08% | -0.0074% |
| 09988 | 阿里巴巴-W | 9.01% | -1.03% | -0.0928% |
| 01810 | 小米集团-W | 7.75% | -2.57% | -0.1992% |
| 03690 | 美团-W | 5.34% | 0.20% | 0.0107% |
| 600276 | 恒瑞医药 | 4.89% | -0.35% | -0.0171% |
| 002594 | 比亚迪 | 4.85% | -1.24% | -0.0601% |
| 01024 | 快手-W | 3.58% | 0.00% | 0.0000% |
| 000725 | 京东方Ａ | 2.37% | -2.16% | -0.0512% |
| 01801 | 信达生物 | 2.31% | 0.87% | 0.0201% |
| 600031 | 三一重工 | 2.21% | -0.71% | -0.0157% |
| 重仓股合计:51.57%, 重仓股贡献增长率: -0.4127%, 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 | 2.78% | 1.09% |
| 2025-12-16 | -1.77% | -1.35% |
| 2025-12-15 | -2.89% | -1.75% |
| 2025-12-12 | 0.83% | 1.08% |
| 2025-12-11 | -1.55% | -0.28% |
| 2025-12-10 | -0.21% | 0.58% |
| 2025-12-09 | 0.29% | -0.92% |
| 2025-12-08 | 2.01% | -0.31% |
| 基金名称 | 单位净值 | 增长率 |
| 长城消费增值混合C | 1.0977 | 2.7674% |
| 路博迈中国医疗健康股票发起A | 0.9526 | 2.1349% |
| 路博迈中国医疗健康股票发起C | 0.9412 | 2.1349% |
| 鹏华空天军工指数(LOF)C | 1.0084 | 2.1280% |
| 国泰国证航天军工指数(LOF)C | 1.3219 | 2.1117% |
| 华泰保兴吉年红混合发起A | 1.1041 | 1.8835% |
| 华泰保兴吉年红混合发起C | 1.1036 | 1.8835% |
| 鹏华国防C | 0.9592 | 1.8345% |
| 长信国防军工量化混合A | 1.6921 | 1.6967% |
| 长信国防军工量化混合C | 1.6523 | 1.6967% |
| 基金名称 | 单位净值 | 增长率 |
| 永赢高端装备智选混合发起A | 1.2030 | 4.8423% |
| 永赢高端装备智选混合发起C | 1.1866 | 4.8423% |
| 长城消费增值混合C | 1.0977 | 2.7674% |
| 长城消费增值混合A | 1.1127 | 2.7674% |
| 东财远见成长A | 0.8752 | 2.5410% |
| 东财远见成长C | 0.8518 | 2.5410% |
| 万家健康产业混合A | 0.6924 | 2.3992% |
| 万家健康产业混合C | 0.6750 | 2.3992% |
| 同泰慧利混合A | 1.3270 | 1.9693% |
| 同泰慧利混合C | 1.2957 | 1.9693% |
