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 | 9.03% | 0.95% | 0.0858% |
| 300750 | 宁德时代 | 8.72% | -0.69% | -0.0602% |
| 600036 | 招商银行 | 4.10% | -0.12% | -0.0049% |
| 601138 | 工业富联 | 3.72% | 2.43% | 0.0904% |
| 600900 | 长江电力 | 3.28% | 0.00% | 0.0000% |
| 688041 | 海光信息 | 3.01% | 0.25% | 0.0075% |
| 601899 | 紫金矿业 | 2.98% | -0.87% | -0.0259% |
| 002594 | 比亚迪 | 2.93% | 0.44% | 0.0129% |
| 601318 | 中国平安 | 2.92% | 2.56% | 0.0748% |
| 601288 | 农业银行 | 2.82% | -0.79% | -0.0223% |
| 重仓股合计:43.51%, 重仓股贡献增长率: 0.1581%, 总持股仓位:96.03%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-24 | -0.12% | 0.08% |
| 2025-12-23 | 0.67% | 0.72% |
| 2025-12-22 | 0.84% | 0.79% |
| 2025-12-19 | 0.10% | 0.17% |
| 2025-12-18 | -0.32% | -0.79% |
| 2025-12-17 | 1.51% | 1.48% |
| 2025-12-16 | -1.13% | -1.09% |
| 2025-12-15 | -0.55% | -0.69% |
| 基金名称 | 单位净值 | 增长率 |
| 汇安核心价值混合A | 0.6618 | 1.9663% |
| 汇安核心价值混合C | 0.6370 | 1.9663% |
| 汇安优势企业精选混合A | 0.6891 | 1.2319% |
| 汇安优势企业精选混合C | 0.6754 | 1.2319% |
| 汇安中证500增强A | 1.1632 | 0.7411% |
| 汇安中证500增强C | 1.1397 | 0.7411% |
| 汇安品质优选混合A | 0.8289 | 0.7234% |
| 汇安品质优选混合C | 0.8151 | 0.7234% |
| 汇安丰融混合A | 1.2039 | 0.7100% |
| 汇安丰融混合C | 1.1624 | 0.7100% |
| 基金名称 | 单位净值 | 增长率 |
| 卫星ETF | 1.5173 | 5.5116% |
| 卫星产业ETF | 1.5370 | 4.1726% |
| 鹏华空天军工指数(LOF)C | 1.0705 | 4.1336% |
| 鹏华空天军工指数(LOF)A | 1.3403 | 4.1336% |
| 国泰国证航天军工指数(LOF)C | 1.3933 | 4.1020% |
| 国泰国证航天军工指数(LOF)A | 1.4031 | 4.1020% |
| 富国中证军工龙头ETF | 0.7396 | 3.3621% |
| 鹏华中证国防ETF | 0.8788 | 3.3314% |
| 鹏华国防C | 1.0140 | 3.2056% |
| 鹏华国防A | 1.1205 | 3.2056% |
