导航

| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 002475 | 立讯精密 | 5.08% | -0.05% | -0.0025% |
| 300750 | 宁德时代 | 4.36% | -1.84% | -0.0802% |
| 688200 | 华峰测控 | 4.10% | -1.45% | -0.0595% |
| 300782 | 卓胜微 | 4.04% | 4.62% | 0.1866% |
| 002709 | 天赐材料 | 3.80% | -2.26% | -0.0859% |
| 002371 | 北方华创 | 3.78% | -1.36% | -0.0514% |
| 601100 | 恒立液压 | 3.57% | -1.02% | -0.0364% |
| 603986 | 兆易创新 | 3.56% | -3.09% | -0.1100% |
| 603338 | 浙江鼎力 | 3.29% | -2.14% | -0.0704% |
| 600276 | 恒瑞医药 | 3.13% | -3.63% | -0.1136% |
| 重仓股合计:38.71%, 重仓股贡献增长率: -0.4233%, 总持股仓位:87.30%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-15 | -1.14% | -1.50% |
| 2025-12-12 | 1.07% | 0.80% |
| 2025-12-11 | -0.92% | -0.74% |
| 2025-12-10 | 0.15% | -0.07% |
| 2025-12-09 | -0.45% | -0.45% |
| 2025-12-08 | 0.79% | 1.14% |
| 2025-12-05 | 1.33% | 0.49% |
| 2025-12-04 | 0.81% | 0.79% |
| 基金名称 | 单位净值 | 增长率 |
| 泓德裕泰债券A | 1.4338 | -0.0084% |
| 泓德裕泰债券C | 1.4315 | -0.0084% |
| 泓德致远混合A | 1.8656 | -0.0665% |
| 泓德致远混合C | 1.7732 | -0.0665% |
| 泓德裕祥债券A | 1.2512 | -0.0816% |
| 泓德裕祥债券C | 1.2120 | -0.0816% |
| 泓德睿享一年持有期混合A | 1.4101 | -0.1635% |
| 泓德睿享一年持有期混合C | 1.3795 | -0.1635% |
| 泓德裕康债券A | 1.3749 | -0.2147% |
| 泓德裕康债券C | 1.3294 | -0.2147% |
| 基金名称 | 单位净值 | 增长率 |
| 金信消费升级股票A | 1.7357 | 1.1868% |
| 金信消费升级股票C | 1.7404 | 1.1868% |
| 嘉实新消费股票C | 2.4767 | 0.5985% |
| 嘉实新消费股票 | 2.4846 | 0.5899% |
| 中庚价值先锋股票 | 1.0273 | 0.3750% |
| 汇丰晋信消费红利股票 | 0.7926 | 0.3733% |
| 创金合信消费主题股票A | 1.8888 | 0.3369% |
| 创金合信消费主题股票C | 1.7931 | 0.3369% |
| 东吴双三角股票A | 0.6057 | 0.1999% |
| 东吴双三角股票C | 0.5812 | 0.1999% |