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 | 9.87% | 0.89% | 0.0878% |
| 688778 | 厦钨新能 | 7.01% | 5.65% | 0.3961% |
| 688256 | 寒武纪-U | 6.92% | 3.27% | 0.2263% |
| 601138 | 工业富联 | 6.34% | 4.33% | 0.2745% |
| 300308 | 中际旭创 | 5.90% | 6.92% | 0.4083% |
| 300502 | 新易盛 | 5.50% | 9.55% | 0.5253% |
| 300450 | 先导智能 | 4.94% | 3.46% | 0.1709% |
| 600105 | 永鼎股份 | 4.78% | 7.51% | 0.3590% |
| 002126 | 银轮股份 | 4.66% | 3.34% | 0.1556% |
| 002048 | 宁波华翔 | 4.36% | 5.10% | 0.2224% |
| 重仓股合计:60.28%, 重仓股贡献增长率: 2.8262%, 总持股仓位:90.17%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-16 | -2.97% | -2.30% |
| 2025-12-15 | -3.07% | -2.54% |
| 2025-12-12 | 0.70% | 0.29% |
| 2025-12-11 | -1.53% | -1.87% |
| 2025-12-10 | 0.82% | 1.00% |
| 2025-12-09 | 1.62% | 1.38% |
| 2025-12-08 | 4.13% | 2.75% |
| 2025-12-05 | 1.33% | 0.98% |
| 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 |
| 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% |
