导航

| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 002475 | 立讯精密 | 3.47% | -2.86% | -0.0992% |
| 300274 | 阳光电源 | 3.26% | -4.83% | -0.1575% |
| 300014 | 亿纬锂能 | 3.12% | -2.02% | -0.0630% |
| 002241 | 歌尔股份 | 2.92% | -2.71% | -0.0791% |
| 300750 | 宁德时代 | 2.76% | -2.98% | -0.0822% |
| 300604 | 长川科技 | 2.74% | -1.66% | -0.0455% |
| 600498 | 烽火通信 | 2.67% | -1.46% | -0.0390% |
| 688256 | 寒武纪-U | 2.50% | -2.17% | -0.0543% |
| 002600 | 领益智造 | 2.46% | -4.96% | -0.1220% |
| 002938 | 鹏鼎控股 | 2.41% | -3.69% | -0.0889% |
| 重仓股合计:28.31%, 重仓股贡献增长率: -0.8307%, 总持股仓位:99.72%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-17 | 2.31% | 2.68% |
| 2025-12-16 | -1.69% | -1.68% |
| 2025-12-15 | -1.78% | -1.99% |
| 2025-12-12 | 1.67% | 1.12% |
| 2025-12-11 | -1.69% | -0.82% |
| 2025-12-10 | -0.31% | -0.73% |
| 2025-12-09 | 0.04% | 0.27% |
| 2025-12-08 | 1.57% | 1.94% |
| 基金名称 | 单位净值 | 增长率 |
| 富国中证银行指数(LOF)A | 1.8064 | 1.8851% |
| 富国中证煤炭指数(LOF)A | 1.9406 | 1.7633% |
| 富国中证800银行ETF | 1.3430 | 1.6317% |
| 富国中证中央企业红利ETF | 1.2088 | 1.1779% |
| 富国中证中央企业红利ETF发起式联接A | 1.1126 | 1.1210% |
| 富国中证中央企业红利ETF发起式联接C | 1.1099 | 1.1210% |
| 富国中证军工指数(LOF)A | 1.2064 | 1.0382% |
| 富国中证军工龙头ETF | 0.6927 | 0.9212% |
| 富国兴泉回报12个月持有期混合A | 1.0941 | 0.8915% |
| 富国兴泉回报12个月持有期混合C | 1.0653 | 0.8915% |
| 基金名称 | 单位净值 | 增长率 |
| 卫星产业ETF | 1.4173 | 2.2553% |
| 卫星ETF | 1.3887 | 1.9999% |
| 南方中证银行ETF | 1.6194 | 1.9898% |
| 天弘中证银行ETF | 1.4841 | 1.9898% |
| 汇添富中证银行ETF | 1.4511 | 1.9848% |
| 易方达中证银行ETF | 1.3655 | 1.9844% |
| 华夏中证银行ETF | 1.7557 | 1.9755% |
| 华安中证银行ETF | 1.4078 | 1.9592% |
| 鹏华中证银行ETF | 1.6943 | 1.9448% |
| 招商中证银行AH价格优选ETF | 1.5089 | 1.9082% |