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 | 6.40% | -2.85% | -0.1824% |
| 000333 | 美的集团 | 2.21% | -1.04% | -0.0230% |
| 300308 | 中际旭创 | 2.15% | -3.92% | -0.0843% |
| 300059 | 东方财富 | 2.10% | -0.78% | -0.0164% |
| 300502 | 新易盛 | 1.98% | -4.28% | -0.0847% |
| 002475 | 立讯精密 | 1.88% | -2.30% | -0.0432% |
| 002594 | 比亚迪 | 1.73% | -1.29% | -0.0223% |
| 300274 | 阳光电源 | 1.49% | -3.83% | -0.0571% |
| 000858 | 五 粮 液 | 1.37% | -0.16% | -0.0022% |
| 300476 | 胜宏科技 | 1.09% | -3.70% | -0.0403% |
| 重仓股合计:22.4%, 重仓股贡献增长率: -0.5559%, 总持股仓位:94.48%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-17 | 2.22% | 2.39% |
| 2025-12-16 | -1.41% | -1.45% |
| 2025-12-15 | -1.01% | -1.11% |
| 2025-12-12 | 0.78% | 0.76% |
| 2025-12-11 | -1.23% | -0.88% |
| 2025-12-10 | 0.31% | -0.37% |
| 2025-12-09 | -0.38% | 0.24% |
| 2025-12-08 | 1.33% | 1.45% |
| 基金名称 | 单位净值 | 增长率 |
| 融通健康产业灵活配置混合A/B | 2.6518 | 1.0209% |
| 融通通乾研究精选混合 | 1.0414 | 0.9573% |
| 融通成长30灵活配置混合A | 3.4176 | 0.7559% |
| 融通中国风1号灵活配置混合A/B | 2.3873 | 0.7303% |
| 融通远见价值一年持有期混合A | 1.1607 | 0.6595% |
| 融通远见价值一年持有期混合C | 1.1468 | 0.6595% |
| 融通价值成长混合A | 1.2019 | 0.4665% |
| 融通价值成长混合C | 1.1817 | 0.4665% |
| 融通多元收益一年持有期混合 | 0.9926 | 0.3958% |
| 融通产业趋势精选混合A | 1.0467 | 0.3432% |
| 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% |
