导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 300476 | 胜宏科技 | 1.19% | -2.29% | -0.0273% |
| 300395 | 菲利华 | 0.90% | -0.85% | -0.0077% |
| 002273 | 水晶光电 | 0.85% | -0.57% | -0.0048% |
| 300454 | 深信服 | 0.83% | -0.24% | -0.0020% |
| 688213 | 思特威-W | 0.81% | -0.81% | -0.0066% |
| 300037 | 新宙邦 | 0.78% | 0.02% | 0.0002% |
| 688122 | 西部超导 | 0.77% | 0.49% | 0.0038% |
| 600885 | 宏发股份 | 0.76% | -2.12% | -0.0161% |
| 688469 | 芯联集成-U | 0.76% | -0.15% | -0.0011% |
| 688002 | 睿创微纳 | 0.74% | 1.20% | 0.0089% |
| 重仓股合计:8.39%, 重仓股贡献增长率: -0.0527%, 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 | 1.66% | 1.95% |
| 2025-12-16 | -1.17% | -1.16% |
| 2025-12-15 | -0.66% | -0.62% |
| 2025-12-12 | 1.20% | 1.05% |
| 2025-12-11 | -0.91% | -0.61% |
| 2025-12-10 | 0.34% | 0.12% |
| 2025-12-09 | -0.55% | 0.30% |
| 2025-12-08 | 0.68% | 1.04% |
| 基金名称 | 单位净值 | 增长率 |
| 泓德裕泰债券A | 1.4354 | 0.0075% |
| 泓德裕泰债券C | 1.4331 | 0.0075% |
| 泓德裕惠债券A | 1.0114 | -0.0006% |
| 泓德裕惠债券C | 1.0099 | -0.0006% |
| 泓德医疗创新混合发起式A | 0.9013 | -0.0281% |
| 泓德医疗创新混合发起式C | 0.8869 | -0.0281% |
| 泓德裕祥债券A | 1.2517 | -0.0313% |
| 泓德裕祥债券C | 1.2125 | -0.0313% |
| 泓德睿享一年持有期混合A | 1.4124 | -0.0329% |
| 泓德睿享一年持有期混合C | 1.3818 | -0.0329% |
| 基金名称 | 单位净值 | 增长率 |
| 华夏中证动漫游戏ETF联接A | 1.5048 | 1.2929% |
| 卫星ETF | 1.3750 | 0.9879% |
| 国泰中证煤炭ETF | 1.0832 | 0.9266% |
| 卫星产业ETF | 1.3983 | 0.8859% |
| 富国中证煤炭指数(LOF)C | 1.9077 | 0.8816% |
| 富国中证煤炭指数(LOF)A | 1.9238 | 0.8816% |
| 国联中证煤炭指数(LOF)C | 1.7602 | 0.8686% |
| 国联中证煤炭指数(LOF)A | 1.7763 | 0.8686% |
| 国联安上证商品ETF | 1.1878 | 0.8354% |
| 富国中证体育产业指数(LOF)C | 1.1372 | 0.8162% |
