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 | 9.65% | 1.42% | 0.1370% |
| 09992 | 泡泡玛特 | 8.26% | 3.44% | 0.2841% |
| 688235 | 百济神州-U | 7.88% | 2.03% | 0.1600% |
| 01810 | 小米集团-W | 7.65% | 0.78% | 0.0597% |
| 688506 | 百利天恒 | 7.36% | 1.29% | 0.0949% |
| 300394 | 天孚通信 | 6.55% | 9.27% | 0.6072% |
| 688428 | 诺诚健华-U | 5.75% | -0.22% | -0.0127% |
| 002422 | 科伦药业 | 5.23% | 1.86% | 0.0973% |
| 01530 | 三生制药 | 4.71% | 0.55% | 0.0259% |
| 300476 | 胜宏科技 | 4.00% | 5.95% | 0.2380% |
| 重仓股合计:67.04%, 重仓股贡献增长率: 1.6914%, 总持股仓位:93.90%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-16 | -1.80% | -1.86% |
| 2025-12-15 | -2.23% | -2.22% |
| 2025-12-12 | 0.85% | 0.68% |
| 2025-12-11 | -1.94% | -0.92% |
| 2025-12-10 | -0.23% | -0.29% |
| 2025-12-09 | 0.35% | -0.86% |
| 2025-12-08 | 1.80% | 0.65% |
| 2025-12-05 | 0.62% | 0.78% |
| 基金名称 | 单位净值 | 增长率 |
| 宝盈转型动力混合A | 2.4814 | 4.3546% |
| 宝盈创新驱动股票A | 1.7474 | 3.3605% |
| 宝盈创新驱动股票C | 1.7011 | 3.3605% |
| 宝盈资源优选混合 | 2.0452 | 3.2965% |
| 宝盈科技30混合 | 5.5937 | 3.2234% |
| 宝盈鸿利收益灵活配置混合A | 1.6779 | 2.9372% |
| 宝盈策略增长混合 | 1.7192 | 2.9188% |
| 宝盈互联网沪港深混合 | 3.7149 | 2.9045% |
| 宝盈国家安全沪港深股票A | 2.1743 | 2.8928% |
| 宝盈人工智能股票A | 4.1927 | 2.7284% |
| 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% |
