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% | 1.25% | 0.0780% |
| 601138 | 工业富联 | 5.39% | 4.33% | 0.2334% |
| 002916 | 深南电路 | 5.30% | 10.00% | 0.5300% |
| 300502 | 新易盛 | 5.20% | 9.55% | 0.4966% |
| 002475 | 立讯精密 | 4.90% | 2.32% | 0.1137% |
| 300803 | 指南针 | 4.36% | 5.19% | 0.2263% |
| 002463 | 沪电股份 | 4.34% | 5.28% | 0.2292% |
| 00981 | 中芯国际 | 4.24% | 2.05% | 0.0869% |
| 001309 | 德明利 | 3.49% | 2.45% | 0.0855% |
| 300308 | 中际旭创 | 2.87% | 6.92% | 0.1986% |
| 重仓股合计:46.33%, 重仓股贡献增长率: 2.2782%, 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 | 6.9699 | 7.2728% |
| 易方达瑞享混合E | 5.6422 | 7.2728% |
| 易方达先锋成长混合A | 2.3418 | 7.1975% |
| 易方达先锋成长混合C | 2.3024 | 7.1975% |
| 易方达远见成长混合A | 2.1195 | 7.0696% |
| 易方达远见成长混合C | 2.0793 | 7.0696% |
| 易方达新常态灵活配置混合 | 1.1494 | 5.4475% |
| 易方达科讯混合 | 3.0781 | 4.8408% |
| 易方达新兴成长灵活配置 | 7.0620 | 4.6227% |
| 易方达策略成长混合 | 5.3395 | 4.6132% |
| 基金名称 | 单位净值 | 增长率 |
| 华泰柏瑞质量成长A | 1.7866 | 7.2273% |
| 易方达先锋成长混合A | 2.3418 | 7.1975% |
| 易方达先锋成长混合C | 2.3024 | 7.1975% |
| 华泰柏瑞质量成长C | 1.7535 | 7.1205% |
| 易方达远见成长混合A | 2.1195 | 7.0696% |
| 易方达远见成长混合C | 2.0793 | 7.0696% |
| 诺德新生活混合A | 2.3173 | 7.0298% |
| 诺德新生活混合C | 2.3115 | 7.0298% |
| 诺德兴新趋势混合A | 1.2735 | 6.9527% |
| 诺德兴新趋势混合C | 1.2507 | 6.9527% |
