导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 09988 | 阿里巴巴-W | 6.24% | 0.00% | 0.0000% |
| 601138 | 工业富联 | 5.39% | 1.27% | 0.0685% |
| 002916 | 深南电路 | 5.30% | -0.75% | -0.0398% |
| 300502 | 新易盛 | 5.20% | 2.89% | 0.1503% |
| 002475 | 立讯精密 | 4.90% | 0.68% | 0.0333% |
| 300803 | 指南针 | 4.36% | -1.27% | -0.0554% |
| 002463 | 沪电股份 | 4.34% | 0.20% | 0.0087% |
| 00981 | 中芯国际 | 4.24% | -0.63% | -0.0267% |
| 001309 | 德明利 | 3.49% | -0.40% | -0.0140% |
| 300308 | 中际旭创 | 2.87% | 1.83% | 0.0525% |
| 重仓股合计:46.33%, 重仓股贡献增长率: 0.1774%, 总持股仓位:91.45%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-16 | -1.50% | -1.22% |
| 2025-12-15 | -1.77% | -1.66% |
| 2025-12-12 | 1.17% | 0.70% |
| 2025-12-11 | -2.29% | -2.36% |
| 2025-12-10 | 0.09% | -0.19% |
| 2025-12-09 | 1.58% | 1.10% |
| 2025-12-08 | 3.49% | 2.55% |
| 2025-12-05 | 0.56% | 0.22% |
| 基金名称 | 单位净值 | 增长率 |
| 易方达瑞享混合I | 6.5746 | 1.1878% |
| 易方达瑞享混合E | 5.3222 | 1.1878% |
| 易方达先锋成长混合A | 2.2103 | 1.1752% |
| 易方达先锋成长混合C | 2.1730 | 1.1752% |
| 易方达远见成长混合A | 2.0026 | 1.1632% |
| 易方达远见成长混合C | 1.9646 | 1.1632% |
| 易方达中证沪深港黄金产业股票指数发起式A | 1.6406 | 0.7722% |
| 易方达中证沪深港黄金产业股票指数发起式C | 1.6357 | 0.7722% |
| 易方达国企主题混合A | 1.1469 | 0.4329% |
| 易方达国企主题混合C | 1.1322 | 0.4329% |
| 基金名称 | 单位净值 | 增长率 |
| 泰信发展主题混合 | 1.8101 | 2.8458% |
| 大成北交所两年定开混合A | 1.3759 | 1.5465% |
| 大成北交所两年定开混合C | 1.3537 | 1.5465% |
| 金元顺安产业臻选混合A | 1.0524 | 1.3827% |
| 金元顺安产业臻选混合C | 1.0461 | 1.3827% |
| 中欧农业产业混合发起A | 1.2739 | 1.2203% |
| 中欧农业产业混合发起C | 1.2682 | 1.2203% |
| 易方达先锋成长混合A | 2.2103 | 1.1752% |
| 易方达先锋成长混合C | 2.1730 | 1.1752% |
| 易方达远见成长混合A | 2.0026 | 1.1632% |
