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% | -2.11% | -0.1954% |
| 09988 | 阿里巴巴-W | 9.01% | -3.57% | -0.3217% |
| 01810 | 小米集团-W | 7.75% | -2.61% | -0.2023% |
| 03690 | 美团-W | 5.34% | -1.46% | -0.0780% |
| 600276 | 恒瑞医药 | 4.89% | -3.00% | -0.1467% |
| 002594 | 比亚迪 | 4.85% | -1.52% | -0.0737% |
| 01024 | 快手-W | 3.58% | -4.45% | -0.1593% |
| 000725 | 京东方Ａ | 2.37% | -0.24% | -0.0057% |
| 01801 | 信达生物 | 2.31% | -4.05% | -0.0936% |
| 600031 | 三一重工 | 2.21% | -1.17% | -0.0259% |
| 重仓股合计:51.57%, 重仓股贡献增长率: -1.3023%, 总持股仓位:%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-12 | 0.82% | 1.08% |
| 2025-12-11 | -1.53% | -0.28% |
| 2025-12-10 | -0.22% | 0.58% |
| 2025-12-09 | 0.29% | -0.92% |
| 2025-12-08 | 2.00% | -0.31% |
| 2025-12-05 | 0.71% | 0.68% |
| 2025-12-04 | 1.71% | 0.79% |
| 2025-12-03 | -0.98% | -0.73% |
| 基金名称 | 单位净值 | 增长率 |
| 方正富邦中证保险C | 1.1997 | 2.6296% |
| 富国军工主题混合C | 1.5758 | 2.1775% |
| 易方达国防军工混合C | 1.5583 | 2.0475% |
| 鹏华优质治理混合(LOF)C | 1.2926 | 1.6285% |
| 华泰柏瑞景气成长混合A | 0.8113 | 1.5798% |
| 华泰柏瑞景气成长混合C | 0.7841 | 1.5798% |
| 汇丰晋信低碳先锋股票C | 2.6439 | 1.5509% |
| 鹏华产业精选混合C | 1.2794 | 1.5392% |
| 汇丰晋信龙腾混合C | 1.2058 | 1.4788% |
| 金鹰先进制造股票(LOF)C | 0.7177 | 1.4471% |
| 基金名称 | 单位净值 | 增长率 |
| 中欧农业产业混合发起A | 1.2824 | 2.3624% |
| 中欧农业产业混合发起C | 1.2768 | 2.3624% |
| 富国军工主题混合C | 1.5758 | 2.1775% |
| 易方达国防军工混合A | 1.5848 | 2.0475% |
| 易方达国防军工混合C | 1.5583 | 2.0475% |
| 富国军工主题混合A | 1.6201 | 2.0038% |
| 鹏华成长先锋混合A | 1.4992 | 1.6437% |
| 鹏华成长先锋混合C | 1.4868 | 1.6437% |
| 鹏华优质治理混合(LOF)C | 1.2926 | 1.6285% |
| 鹏华优质治理混合(LOF)A | 1.3742 | 1.6285% |
