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 | 12.29% | -0.17% | -0.0209% |
| 09988 | 阿里巴巴-W | 9.65% | -1.18% | -0.1139% |
| 00005 | 汇丰控股 | 8.07% | -0.49% | -0.0395% |
| 01810 | 小米集团-W | 5.55% | -0.15% | -0.0083% |
| 03690 | 美团-W | 4.92% | -0.96% | -0.0472% |
| 00939 | 建设银行 | 4.58% | -0.39% | -0.0179% |
| 01299 | 友邦保险 | 4.50% | -2.14% | -0.0963% |
| 00388 | 香港交易所 | 2.99% | -0.24% | -0.0072% |
| 00941 | 中国移动 | 2.97% | -0.49% | -0.0146% |
| 01398 | 工商银行 | 2.68% | 0.32% | 0.0086% |
| 重仓股合计:58.2%, 重仓股贡献增长率: -0.3572%, 总持股仓位:20.85%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-31 | -0.92% | -0.16% |
| 2025-12-30 | 0.65% | 0.23% |
| 2025-12-29 | -0.72% | -0.27% |
| 2025-12-26 | -0.05% | -0.03% |
| 2025-12-25 | -0.11% | 0.00% |
| 2025-12-24 | 0.13% | -0.02% |
| 2025-12-23 | -0.19% | -0.15% |
| 2025-12-22 | 0.41% | -0.07% |
| 基金名称 | 单位净值 | 增长率 |
| 卫星产业 | 1.0577 | 3.4876% |
| 鹏华中证传媒ETF | 1.3956 | 2.4135% |
| 鹏华中证传媒指数(LOF)A | 1.2579 | 2.3032% |
| 鹏华空天军工指数(LOF)A | 1.3712 | 2.2975% |
| 鹏华中证国防ETF | 0.9027 | 1.8573% |
| 鹏华国防A | 1.1498 | 1.7872% |
| 鹏华文化传媒娱乐股票 | 1.6422 | 1.4963% |
| 鹏华中证800地产指数(LOF)A | 0.6054 | 1.2711% |
| 鹏华宏观灵活配置混合 | 1.1695 | 1.0783% |
| 鹏华优质企业混合A | 1.1172 | 1.0032% |
| 基金名称 | 单位净值 | 增长率 |
| 卫星产业ETF | 1.7199 | 4.7231% |
| 卫星产业 | 1.0577 | 3.4876% |
| 卫星基金 | 1.3948 | 3.3213% |
| 卫星ETF | 1.6449 | 3.2209% |
| 卫星E | 1.3820 | 2.8505% |
| 建信上证科创板综合ETF联接A | 1.3928 | 2.7488% |
| 建信上证科创板综合ETF联接C | 1.3901 | 2.7488% |
| 华夏中证旅游主题ETF | 0.8170 | 2.5593% |
| 富国中证旅游主题ETF | 0.8080 | 2.5586% |
| 广发中证传媒ETF | 0.9942 | 2.4329% |
