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 | 3.81% | -0.47% | -0.0179% |
| 300750 | 宁德时代 | 3.77% | -3.23% | -0.1218% |
| 601138 | 工业富联 | 1.86% | -4.28% | -0.0796% |
| 600036 | 招商银行 | 1.78% | 0.53% | 0.0094% |
| 600900 | 长江电力 | 1.42% | 0.29% | 0.0041% |
| 601899 | 紫金矿业 | 1.29% | 0.87% | 0.0112% |
| 002594 | 比亚迪 | 1.26% | -1.24% | -0.0156% |
| 601318 | 中国平安 | 1.26% | 0.00% | 0.0000% |
| 688256 | 寒武纪-U | 1.26% | -1.48% | -0.0186% |
| 688041 | 海光信息 | 1.23% | -2.02% | -0.0248% |
| 重仓股合计:18.94%, 重仓股贡献增长率: -0.2536%, 总持股仓位:97.55%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-17 | 1.74% | 1.66% |
| 2025-12-16 | -1.13% | -1.22% |
| 2025-12-15 | -0.65% | -0.69% |
| 2025-12-12 | 0.67% | 0.45% |
| 2025-12-11 | -0.83% | -0.51% |
| 2025-12-10 | -0.11% | -0.60% |
| 2025-12-09 | -0.37% | -0.27% |
| 2025-12-08 | 0.82% | 0.90% |
| 基金名称 | 单位净值 | 增长率 |
| 建信灵活配置混合A | 1.6835 | 0.6600% |
| 建信沪深300红利ETF | 1.5787 | 0.5896% |
| 建信兴利灵活配置混合A | 1.1728 | 0.3409% |
| 建信汇利灵活配置混合 | 1.5401 | 0.3349% |
| 建信中证1000指数增强A | 1.9605 | 0.2573% |
| 建信中证1000指数增强C | 1.9073 | 0.2573% |
| 建信医疗健康行业股票A | 1.3841 | 0.2170% |
| 建信医疗健康行业股票C | 1.3625 | 0.2170% |
| 建信央视财经50指数(LOF) | 1.3829 | 0.2048% |
| 建信责任ETF | 2.7025 | 0.1580% |
| 基金名称 | 单位净值 | 增长率 |
| 卫星产业ETF | 1.4336 | 3.4308% |
| 卫星ETF | 1.3993 | 2.7779% |
| 华夏中证动漫游戏ETF联接A | 1.5250 | 2.6533% |
| 卫星基金 | 1.1659 | 2.3779% |
| 国泰中证动漫游戏ETF | 1.4295 | 2.3464% |
| 华夏中证动漫游戏ETF | 1.4398 | 2.3449% |
| 华泰柏瑞中证动漫游戏ETF | 1.4922 | 2.2785% |
| 鹏华空天军工指数(LOF)C | 1.0084 | 2.1280% |
| 鹏华空天军工指数(LOF)A | 1.2627 | 2.1280% |
| 国泰国证航天军工指数(LOF)C | 1.3219 | 2.1117% |
