导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 09992 | 泡泡玛特 | 8.70% | -1.28% | -0.1114% |
| 300972 | 万辰集团 | 6.12% | -0.10% | -0.0061% |
| 00981 | 中芯国际 | 4.97% | -0.08% | -0.0040% |
| 688256 | 寒武纪-U | 4.21% | -2.17% | -0.0914% |
| 09899 | 网易云音乐 | 4.02% | -0.77% | -0.0310% |
| 09896 | 名创优品 | 3.62% | -3.65% | -0.1321% |
| 00425 | 敏实集团 | 3.61% | 1.53% | 0.0552% |
| 003010 | 若羽臣 | 2.64% | -1.98% | -0.0523% |
| 01519 | 极兔速递-W | 2.50% | -0.57% | -0.0143% |
| 300750 | 宁德时代 | 2.00% | -2.98% | -0.0596% |
| 重仓股合计:42.39%, 重仓股贡献增长率: -0.447%, 总持股仓位:97.75%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-18 | -1.36% | -0.89% |
| 2025-12-17 | 2.42% | 2.20% |
| 2025-12-16 | -1.84% | -1.34% |
| 2025-12-15 | -1.63% | -1.10% |
| 2025-12-12 | 1.90% | 0.92% |
| 2025-12-11 | -1.19% | -1.18% |
| 2025-12-10 | -0.05% | -0.59% |
| 2025-12-09 | -0.77% | -0.99% |
| 基金名称 | 单位净值 | 增长率 |
| 长城消费增值混合C | 1.1083 | 3.7682% |
| 广发价值领先混合C | 1.7276 | 1.9662% |
| 华安中证银行ETF | 1.4078 | 1.9592% |
| 招商中证银行AH价格优选ETF | 1.5089 | 1.9082% |
| 鹏华银行C | 1.3557 | 1.8971% |
| 东财银行E | 1.3397 | 1.8927% |
| 博时中证银行指数(LOF)C | 1.8309 | 1.8913% |
| 招商中证银行指数E | 1.6791 | 1.8883% |
| 招商中证银行指数C | 1.6890 | 1.8853% |
| 富国中证银行指数(LOF)C | 1.7922 | 1.8851% |
| 基金名称 | 单位净值 | 增长率 |
| 永赢高端装备智选混合发起A | 1.1921 | 3.8963% |
| 永赢高端装备智选混合发起C | 1.1759 | 3.8963% |
| 长城消费增值混合C | 1.1083 | 3.7682% |
| 长城消费增值混合A | 1.1235 | 3.7682% |
| 万家健康产业混合A | 0.6930 | 2.4809% |
| 万家健康产业混合C | 0.6756 | 2.4809% |
| 汇丰晋信港股通双核策略混合 | 1.8321 | 2.3159% |
| 广发睿恒进取一年持有期混合A | 1.0631 | 2.2141% |
| 广发睿恒进取一年持有期混合C | 1.0467 | 2.2141% |
| 广发鑫睿一年持有期混合A | 1.0862 | 2.1782% |
