导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 00700 | 腾讯控股 | 10.57% | 0.00% | 0.0000% |
| 00300 | 美的集团 | 10.04% | -1.02% | -0.1024% |
| 600519 | 贵州茅台 | 9.17% | -0.15% | -0.0138% |
| 002594 | 比亚迪 | 9.04% | -1.76% | -0.1591% |
| 000651 | 格力电器 | 5.42% | -0.34% | -0.0184% |
| 000858 | 五 粮 液 | 5.27% | -0.35% | -0.0184% |
| 01024 | 快手-W | 5.12% | 0.23% | 0.0118% |
| 03690 | 美团-W | 5.00% | 0.10% | 0.0050% |
| 002714 | 牧原股份 | 4.02% | -0.22% | -0.0088% |
| 00175 | 吉利汽车 | 3.98% | 1.39% | 0.0553% |
| 重仓股合计:67.63%, 重仓股贡献增长率: -0.2488%, 总持股仓位:96.25%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-17 | 0.84% | 0.60% |
| 2025-12-16 | -0.56% | -0.02% |
| 2025-12-15 | -0.37% | -0.15% |
| 2025-12-12 | 1.07% | 0.53% |
| 2025-12-11 | -0.38% | -0.64% |
| 2025-12-10 | 0.44% | 0.77% |
| 2025-12-09 | -1.24% | -0.94% |
| 2025-12-08 | -0.67% | -0.39% |
| 基金名称 | 单位净值 | 增长率 |
| 华泰柏瑞上证红利ETF | 3.1770 | 1.1727% |
| 华泰柏瑞中证中央企业红利ETF | 1.2412 | 1.1654% |
| 华泰柏瑞新金融地产混合A | 1.8602 | 0.9674% |
| 华泰柏瑞中证红利低波ETF | 1.1786 | 0.8064% |
| 华泰柏瑞中证动漫游戏ETF | 1.4698 | 0.7428% |
| 华泰柏瑞红利精选混合A | 1.1736 | 0.7205% |
| 华泰柏瑞红利精选混合C | 1.1701 | 0.7205% |
| 华泰柏瑞致远混合A | 1.3829 | 0.7192% |
| 华泰柏瑞致远混合C | 1.3599 | 0.7192% |
| 华泰柏瑞锦华债券A | 1.0394 | 0.7154% |
| 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% |
