导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 09988 | 阿里巴巴-W | 8.92% | -0.82% | -0.0731% |
| 300750 | 宁德时代 | 8.83% | -1.36% | -0.1201% |
| 00700 | 腾讯控股 | 7.04% | 0.17% | 0.0120% |
| 002475 | 立讯精密 | 4.93% | -0.22% | -0.0108% |
| 01024 | 快手-W | 4.26% | 0.39% | 0.0166% |
| 688088 | 虹软科技 | 3.31% | 1.07% | 0.0354% |
| 688608 | 恒玄科技 | 2.94% | -0.54% | -0.0159% |
| 688052 | 纳芯微 | 2.78% | 0.73% | 0.0203% |
| 002371 | 北方华创 | 2.46% | -1.68% | -0.0413% |
| 688213 | 思特威-W | 2.05% | -0.84% | -0.0172% |
| 重仓股合计:47.52%, 重仓股贡献增长率: -0.1941%, 总持股仓位:82.14%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-24 | 0.61% | 0.62% |
| 2025-12-23 | 0.13% | 0.04% |
| 2025-12-22 | 1.56% | 0.68% |
| 2025-12-19 | 0.37% | 0.58% |
| 2025-12-18 | -1.70% | -1.05% |
| 2025-12-17 | 2.40% | 1.36% |
| 2025-12-16 | -1.52% | -1.30% |
| 2025-12-15 | -2.38% | -1.95% |
| 基金名称 | 单位净值 | 增长率 |
| 鹏华空天军工指数(LOF)C | 1.0631 | 3.4180% |
| 国泰国证航天军工指数(LOF)C | 1.3838 | 3.3919% |
| 兴业安保优选混合C | 2.0205 | 3.0761% |
| 鹏华优质企业混合C | 1.1840 | 3.0666% |
| 恒越智选科技混合A | 1.3516 | 2.8368% |
| 恒越智选科技混合C | 1.3373 | 2.8368% |
| 方正富邦信泓混合C | 0.9833 | 2.6481% |
| 易方达国防军工混合C | 1.6117 | 2.5934% |
| 泰信鑫选灵活配置混合C | 1.4402 | 2.5775% |
| 国泰金马稳健混合C | 1.2390 | 2.5680% |
| 基金名称 | 单位净值 | 增长率 |
| 兴业安保优选混合A | 2.0324 | 3.0761% |
| 兴业安保优选混合C | 2.0205 | 3.0761% |
| 鹏华优质企业混合A | 1.1005 | 3.0666% |
| 鹏华优质企业混合C | 1.1840 | 3.0666% |
| 广发新动力混合 | 2.0296 | 2.9511% |
| 恒越智选科技混合A | 1.3516 | 2.8368% |
| 恒越智选科技混合C | 1.3373 | 2.8368% |
| 永赢高端装备智选混合发起A | 1.2535 | 2.8233% |
| 德邦高端装备混合发起式A | 1.0839 | 2.7725% |
| 富荣福锦混合A | 2.3302 | 2.7664% |
