导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 09988 | 阿里巴巴-W | 11.77% | -1.64% | -0.1930% |
| 00700 | 腾讯控股 | 10.24% | -0.83% | -0.0850% |
| 01024 | 快手-W | 6.37% | -1.07% | -0.0682% |
| 03690 | 美团-W | 5.50% | -0.59% | -0.0325% |
| 06618 | 京东健康 | 4.86% | -2.10% | -0.1021% |
| 002558 | 巨人网络 | 3.82% | 2.62% | 0.1001% |
| 09626 | 哔哩哔哩-W | 3.74% | -0.89% | -0.0333% |
| 002230 | 科大讯飞 | 3.52% | -1.05% | -0.0370% |
| 002517 | 恺英网络 | 2.98% | 0.77% | 0.0229% |
| 300418 | 昆仑万维 | 2.69% | 0.00% | 0.0000% |
| 重仓股合计:55.49%, 重仓股贡献增长率: -0.4281%, 总持股仓位:98.11%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-17 | 1.86% | 1.97% |
| 2025-12-16 | -1.96% | -1.76% |
| 2025-12-15 | -1.84% | -2.02% |
| 2025-12-12 | 1.39% | 1.24% |
| 2025-12-11 | -1.26% | -0.79% |
| 2025-12-10 | 0.70% | 0.59% |
| 2025-12-09 | -0.90% | -1.17% |
| 2025-12-08 | 0.23% | 0.01% |
| 基金名称 | 单位净值 | 增长率 |
| 通航基金 | 1.0758 | 0.8492% |
| 平安中证沪深港黄金产业ETF | 1.6207 | 0.8371% |
| A500红低 | 0.9998 | 0.3862% |
| 平安鑫盛混合发起式A | 1.1202 | 0.3135% |
| 平安鑫盛混合发起式C | 1.1196 | 0.3135% |
| 平安瑞尚六个月持有混合A | 1.1595 | 0.2246% |
| 平安瑞尚六个月持有混合C | 1.1310 | 0.2246% |
| 平安医药及医疗器械创新ETF | 0.3657 | 0.2122% |
| 平安恒泽混合A | 1.1387 | 0.1292% |
| 平安恒泽混合C | 1.1083 | 0.1292% |
| 基金名称 | 单位净值 | 增长率 |
| 卫星产业ETF | 1.4219 | 2.5885% |
| 卫星ETF | 1.3943 | 2.4058% |
| 鹏华空天军工指数(LOF)C | 1.0073 | 2.0150% |
| 鹏华空天军工指数(LOF)A | 1.2613 | 2.0150% |
| 国泰国证航天军工指数(LOF)C | 1.3205 | 1.9996% |
| 国泰国证航天军工指数(LOF)A | 1.3297 | 1.9996% |
| 卫星基金 | 1.1592 | 1.7890% |
| 鹏华中证国防ETF | 0.8269 | 1.6018% |
| 南方中证银行ETF | 1.6127 | 1.5698% |
| 天弘中证银行ETF | 1.4779 | 1.5698% |
