导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 300274 | 阳光电源 | 8.28% | 3.37% | 0.2790% |
| 09988 | 阿里巴巴-W | 6.27% | 1.25% | 0.0784% |
| 600418 | 江淮汽车 | 6.15% | 0.61% | 0.0375% |
| 000725 | 京东方Ａ | 5.22% | 0.72% | 0.0376% |
| 002230 | 科大讯飞 | 5.12% | 1.19% | 0.0609% |
| 688249 | 晶合集成 | 4.77% | 7.56% | 0.3606% |
| 600585 | 海螺水泥 | 3.71% | 0.64% | 0.0237% |
| 002555 | 三七互娱 | 3.22% | 5.80% | 0.1868% |
| 000728 | 国元证券 | 3.13% | 0.97% | 0.0304% |
| 600985 | 淮北矿业 | 2.82% | -0.35% | -0.0099% |
| 重仓股合计:48.69%, 重仓股贡献增长率: 1.085%, 总持股仓位:85.20%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-16 | -2.89% | -1.41% |
| 2025-12-15 | -0.19% | -1.03% |
| 2025-12-12 | 1.22% | 0.90% |
| 2025-12-11 | -0.63% | -0.95% |
| 2025-12-10 | -0.28% | 0.08% |
| 2025-12-09 | -0.47% | -0.39% |
| 2025-12-08 | 1.11% | 0.47% |
| 2025-12-05 | 1.51% | 1.08% |
| 基金名称 | 单位净值 | 增长率 |
| 兴合安迎混合A | 1.1192 | 1.8673% |
| 兴合安迎混合C | 1.1006 | 1.8673% |
| 兴合先进制造混合发起式A | 1.8778 | 1.8134% |
| 兴合先进制造混合发起式C | 1.8561 | 1.8134% |
| 兴合景气智选混合发起式A | 1.1398 | 1.4997% |
| 兴合景气智选混合发起式C | 1.1375 | 1.4997% |
| 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% |
