导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 300750 | 宁德时代 | 10.09% | 0.02% | 0.0020% |
| 002624 | 完美世界 | 9.91% | 0.61% | 0.0605% |
| 002311 | 海大集团 | 9.21% | -1.78% | -0.1639% |
| 300866 | 安克创新 | 7.35% | 0.08% | 0.0059% |
| 002738 | 中矿资源 | 7.33% | -1.75% | -0.1283% |
| 603337 | 杰克科技 | 7.10% | 1.63% | 0.1157% |
| 601633 | 长城汽车 | 7.09% | 0.00% | 0.0000% |
| 003010 | 若羽臣 | 6.13% | -2.75% | -0.1686% |
| 002128 | 电投能源 | 5.24% | -0.47% | -0.0246% |
| 300760 | 迈瑞医疗 | 4.36% | -2.45% | -0.1068% |
| 重仓股合计:73.81%, 重仓股贡献增长率: -0.4081%, 总持股仓位:85.84%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-30 | 0.40% | 1.08% |
| 2025-12-29 | -0.88% | -0.79% |
| 2025-12-26 | 0.72% | 0.82% |
| 2025-12-25 | 0.72% | 0.30% |
| 2025-12-24 | -0.01% | 0.16% |
| 2025-12-23 | 0.79% | 1.18% |
| 2025-12-22 | -0.22% | -0.10% |
| 2025-12-19 | 0.72% | 1.44% |
| 基金名称 | 单位净值 | 增长率 |
| 德邦稳盈增长灵活配置混合A | 0.9930 | 4.1545% |
| 德邦稳盈增长灵活配置混合C | 0.9803 | 4.1428% |
| 银河文体娱乐混合A | 1.1095 | 2.5587% |
| 银河文体娱乐混合C | 1.0779 | 2.5587% |
| 华富智慧城市灵活配置混合A | 1.0582 | 2.4174% |
| 华富智慧城市灵活配置混合C | 1.0507 | 2.4174% |
| 银河智联混合C | 3.3663 | 2.2555% |
| 银河智联混合A | 3.4245 | 2.2555% |
| 国新国证新锐灵活配置混合 | 1.6327 | 2.0466% |
| 国新国证新锐C | 1.6273 | 1.8992% |
