导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 300750 | 宁德时代 | 3.01% | -2.85% | -0.0858% |
| 600519 | 贵州茅台 | 2.70% | -0.36% | -0.0097% |
| 601318 | 中国平安 | 1.67% | 0.01% | 0.0002% |
| 600036 | 招商银行 | 1.41% | 0.51% | 0.0072% |
| 601899 | 紫金矿业 | 1.36% | 1.00% | 0.0136% |
| 300308 | 中际旭创 | 1.04% | -3.92% | -0.0408% |
| 300502 | 新易盛 | 1.01% | -4.28% | -0.0432% |
| 000333 | 美的集团 | 1.00% | -1.04% | -0.0104% |
| 300059 | 东方财富 | 0.96% | -0.78% | -0.0075% |
| 600900 | 长江电力 | 0.94% | 0.32% | 0.0030% |
| 重仓股合计:15.1%, 重仓股贡献增长率: -0.1734%, 总持股仓位:98.26%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-17 | 1.78% | 1.83% |
| 2025-12-16 | -1.27% | -1.28% |
| 2025-12-15 | -0.61% | -0.66% |
| 2025-12-12 | 0.84% | 0.78% |
| 2025-12-11 | -0.86% | -0.89% |
| 2025-12-10 | 0.03% | 0.03% |
| 2025-12-09 | -0.55% | -0.55% |
| 2025-12-08 | 0.82% | 0.86% |
| 基金名称 | 单位净值 | 增长率 |
| 鹏华空天军工指数(LOF)A | 1.2628 | 2.1374% |
| 鹏华中证国防ETF | 0.8289 | 1.8475% |
| 鹏华国防A | 1.0593 | 1.7777% |
| 鹏华成长先锋混合A | 1.5425 | 1.6265% |
| 鹏华成长先锋混合C | 1.5297 | 1.6265% |
| 鹏华文化传媒娱乐股票 | 1.5632 | 1.3740% |
| 鹏华产业精选混合A | 1.8426 | 1.2705% |
| 鹏华宏观灵活配置混合 | 1.1018 | 1.0849% |
| 鹏华中证传媒ETF | 1.3452 | 1.0738% |
| 鹏华优质治理混合(LOF)A | 1.4080 | 1.0387% |
| 基金名称 | 单位净值 | 增长率 |
| 卫星产业ETF | 1.4387 | 3.8056% |
| 卫星ETF | 1.4062 | 3.2818% |
| 卫星基金 | 1.1689 | 2.6464% |
| 卫星E | 1.1594 | 2.2299% |
| 鹏华空天军工指数(LOF)C | 1.0085 | 2.1374% |
| 鹏华空天军工指数(LOF)A | 1.2628 | 2.1374% |
| 国泰国证航天军工指数(LOF)C | 1.3221 | 2.1211% |
| 国泰国证航天军工指数(LOF)A | 1.3313 | 2.1211% |
| 鹏华中证国防ETF | 0.8289 | 1.8475% |
| 国泰中证军工ETF | 1.2492 | 1.8461% |
