导航

| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 600519 | 贵州茅台 | 7.72% | -0.21% | -0.0162% |
| 600276 | 恒瑞医药 | 6.09% | -0.21% | -0.0128% |
| 603259 | 药明康德 | 5.45% | 0.09% | 0.0049% |
| 002050 | 三花智控 | 4.83% | 0.53% | 0.0256% |
| 000425 | 徐工机械 | 4.65% | -1.01% | -0.0470% |
| 601100 | 恒立液压 | 4.30% | 0.31% | 0.0133% |
| 002080 | 中材科技 | 3.76% | 4.56% | 0.1715% |
| 300049 | 福瑞医科 | 3.44% | 0.87% | 0.0299% |
| 002353 | 杰瑞股份 | 3.36% | 0.86% | 0.0289% |
| 600036 | 招商银行 | 3.27% | -0.19% | -0.0062% |
| 重仓股合计:46.87%, 重仓股贡献增长率: 0.1919%, 总持股仓位:91.11%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-23 | 0.14% | 0.40% |
| 2025-12-22 | 0.45% | 0.85% |
| 2025-12-19 | 0.69% | 0.39% |
| 2025-12-18 | -0.65% | -0.64% |
| 2025-12-17 | 1.13% | 1.50% |
| 2025-12-16 | -1.13% | -1.19% |
| 2025-12-15 | -1.59% | -0.99% |
| 2025-12-12 | 1.00% | 0.19% |
| 基金名称 | 单位净值 | 增长率 |
| 国投瑞银新能源混合A | 2.3599 | 3.4603% |
| 永赢先锋半导体智选混合发起C | 1.3555 | 3.4092% |
| 国投瑞银产业趋势混合C | 0.9954 | 3.3624% |
| 国投瑞银进宝灵活配置混合 | 3.3000 | 3.2577% |
| 华夏军工安全混合A | 1.8809 | 2.7271% |
| 鹏华国防C | 0.9786 | 2.2032% |
| 圆信永丰研究精选混合C | 1.3250 | 1.9400% |
| 华安大中华升级股票(QDII)A | 2.3422 | 1.9222% |
| 永赢制造升级智选混合发起C | 1.2066 | 1.8255% |
| 前海开源一带一路混合A | 0.5880 | 1.7233% |