导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 603119 | 浙江荣泰 | 7.51% | 0.89% | 0.0668% |
| 002517 | 恺英网络 | 7.12% | 3.32% | 0.2364% |
| 688778 | 厦钨新能 | 6.27% | 5.65% | 0.3543% |
| 688256 | 寒武纪-U | 6.19% | 3.27% | 0.2024% |
| 300308 | 中际旭创 | 5.87% | 6.92% | 0.4062% |
| 601138 | 工业富联 | 5.28% | 4.33% | 0.2286% |
| 300450 | 先导智能 | 5.23% | 3.46% | 0.1810% |
| 600105 | 永鼎股份 | 5.09% | 7.51% | 0.3823% |
| 300502 | 新易盛 | 4.98% | 9.55% | 0.4756% |
| 002126 | 银轮股份 | 4.19% | 3.34% | 0.1399% |
| 重仓股合计:57.73%, 重仓股贡献增长率: 2.6735%, 总持股仓位:92.98%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-16 | -3.01% | -2.33% |
| 2025-12-15 | -3.12% | -2.52% |
| 2025-12-12 | 0.78% | 0.67% |
| 2025-12-11 | -1.42% | -1.61% |
| 2025-12-10 | 0.94% | 0.66% |
| 2025-12-09 | 1.56% | 1.08% |
| 2025-12-08 | 4.07% | 2.88% |
| 2025-12-05 | 1.36% | 0.99% |
| 基金名称 | 单位净值 | 增长率 |
| 长安鑫瑞科技6个月定开混合A | 1.0820 | 5.7456% |
| 长安鑫瑞科技6个月定开混合C | 1.0577 | 5.7456% |
| 长安宏观策略混合C | 2.3263 | 4.8841% |
| 长安宏观策略混合A | 2.3651 | 4.8841% |
| 长安鑫禧灵活配置混合A | 0.4562 | 4.0523% |
| 长安鑫禧灵活配置混合C | 0.4493 | 4.0523% |
| 长安鑫盈混合A | 1.8882 | 3.8122% |
| 长安鑫盈混合C | 1.8060 | 3.8122% |
| 长安先进制造混合A | 0.7854 | 3.8003% |
| 长安先进制造混合C | 0.7693 | 3.8003% |
| 基金名称 | 单位净值 | 增长率 |
| 易方达瑞享混合I | 6.9699 | 7.2728% |
| 财通成长优选混合A | 4.0138 | 6.8080% |
| 财通成长优选混合C | 2.3071 | 6.8080% |
| 宏利复兴混合A | 2.6222 | 6.5931% |
| 宏利复兴混合C | 2.5987 | 6.5931% |
| 财通多策略福鑫定开混合 | 4.6097 | 6.4960% |
| 宏利绩优混合A | 2.5503 | 6.4141% |
| 宏利绩优混合C | 2.5151 | 6.4141% |
| 前海开源沪港深乐享生活 | 3.3498 | 6.1031% |
| 广发新兴成长混合C | 1.6883 | 5.9601% |
