导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 002714 | 牧原股份 | 5.29% | -2.47% | -0.1307% |
| 02333 | 长城汽车 | 4.65% | -0.42% | -0.0195% |
| 600060 | 海信视像 | 4.20% | 0.33% | 0.0139% |
| 601058 | 赛轮轮胎 | 3.97% | -0.91% | -0.0361% |
| 688169 | 石头科技 | 3.69% | 0.14% | 0.0052% |
| 003006 | 百亚股份 | 3.53% | -0.62% | -0.0219% |
| 01378 | 中国宏桥 | 3.23% | 2.34% | 0.0756% |
| 600309 | 万华化学 | 2.94% | 3.03% | 0.0891% |
| 300408 | 三环集团 | 2.74% | 5.68% | 0.1556% |
| 601600 | 中国铝业 | 2.26% | 0.91% | 0.0206% |
| 重仓股合计:36.5%, 重仓股贡献增长率: 0.1518%, 总持股仓位:88.96%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-23 | -1.00% | -0.68% |
| 2025-12-22 | 1.03% | 0.33% |
| 2025-12-19 | 0.35% | 0.31% |
| 2025-12-18 | -0.35% | -0.71% |
| 2025-12-17 | 1.55% | 1.62% |
| 2025-12-16 | -1.40% | -0.49% |
| 2025-12-15 | 0.27% | -0.70% |
| 2025-12-12 | 1.77% | 1.25% |
| 基金名称 | 单位净值 | 增长率 |
| 民生加银双核动力混合A | 0.7417 | 3.7682% |
| 长信国防军工量化混合A | 1.7937 | 3.5897% |
| 长信国防军工量化混合C | 1.7513 | 3.5897% |
| 华夏军工安全混合A | 1.8910 | 3.2784% |
| 华夏军工安全混合C | 1.8487 | 3.2784% |
| 华安大安全主题混合C | 2.6706 | 3.2701% |
| 金信景气优选混合A | 1.2603 | 3.1793% |
| 金信景气优选混合C | 1.2495 | 3.1793% |
| 民生加银双核动力混合C | 0.7275 | 3.0994% |
| 财通成长优选混合C | 2.3950 | 3.0537% |
| 基金名称 | 单位净值 | 增长率 |
| 国投瑞银新能源混合A | 2.3705 | 3.9255% |
| 永赢先锋半导体智选混合发起A | 1.3630 | 3.8311% |
| 国投瑞银产业趋势混合A | 1.0158 | 3.5859% |
| 国投瑞银产业趋势混合C | 0.9975 | 3.5859% |
| 华夏军工安全混合A | 1.8910 | 3.2784% |
| 圆信永丰研究精选混合C | 1.3358 | 2.7680% |
| 鹏华国防C | 0.9827 | 2.6288% |
| 鹏华国防A | 1.0858 | 2.6288% |
| 华富天鑫灵活配置混合C | 1.5125 | 2.5244% |
| 信澳新能源产业股票 | 5.1065 | 2.4981% |
