导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 300014 | 亿纬锂能 | 10.65% | 0.34% | 0.0362% |
| 09988 | 阿里巴巴-W | 10.36% | -0.82% | -0.0850% |
| 00981 | 中芯国际 | 10.17% | 3.12% | 0.3173% |
| 603986 | 兆易创新 | 10.00% | 2.52% | 0.2520% |
| 688256 | 寒武纪-U | 6.67% | -1.44% | -0.0960% |
| 01810 | 小米集团-W | 5.45% | 0.05% | 0.0027% |
| 603019 | 中科曙光 | 4.35% | -0.58% | -0.0252% |
| 01024 | 快手-W | 3.68% | 0.39% | 0.0144% |
| 00700 | 腾讯控股 | 3.49% | 0.17% | 0.0059% |
| 002371 | 北方华创 | 3.13% | -0.08% | -0.0025% |
| 重仓股合计:67.95%, 重仓股贡献增长率: 0.4198%, 总持股仓位:92.39%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-23 | -0.09% | 0.59% |
| 2025-12-22 | 3.83% | 1.60% |
| 2025-12-19 | 0.07% | 0.19% |
| 2025-12-18 | -1.94% | -0.12% |
| 2025-12-17 | 3.59% | 1.95% |
| 2025-12-16 | -2.76% | -2.11% |
| 2025-12-15 | -2.16% | -2.49% |
| 2025-12-12 | 2.68% | 0.62% |
| 基金名称 | 单位净值 | 增长率 |
| 科创材基 | 1.4016 | 1.9724% |
| 汇添富中证1000ETF | 1.1079 | 1.4758% |
| 汇添富中证1000指数增强A | 1.5329 | 1.4309% |
| 汇添富中证1000指数增强C | 1.5228 | 1.4309% |
| 汇添富中证环境治理指数(LOF)A | 0.5738 | 1.3905% |
| 汇添富中证环境治理指数(LOF)C | 0.5597 | 1.3905% |
| 汇添富中证500增强策略ETF | 1.3234 | 1.2536% |
| 汇添富中证光伏产业指数增强发起式A | 0.5734 | 1.2440% |
| 汇添富中证光伏产业指数增强发起式C | 0.5675 | 1.2440% |
| 汇添富中证500指数增强A | 2.0414 | 1.2014% |
| 基金名称 | 单位净值 | 增长率 |
| 国寿安保稳惠混合 | 1.3134 | 3.9001% |
| 长信国防军工量化混合A | 1.7938 | 3.5995% |
| 长信国防军工量化混合C | 1.7515 | 3.5995% |
| 前海开源大海洋混合 | 1.9274 | 3.4038% |
| 华安大安全主题混合A | 2.7385 | 3.3382% |
| 华安大安全主题混合C | 2.6690 | 3.2110% |
| 华夏军工安全混合C | 1.8450 | 3.0753% |
| 财通成长优选混合A | 4.1584 | 2.8295% |
| 财通成长优选混合C | 2.3898 | 2.8295% |
| 广发百发大数据价值混合C | 1.4635 | 2.7042% |
