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 | 9.98% | 1.68% | 0.1677% |
| 000301 | 东方盛虹 | 6.71% | 0.39% | 0.0262% |
| 002594 | 比亚迪 | 6.49% | 0.47% | 0.0305% |
| 000100 | TCL科技 | 5.40% | 0.00% | 0.0000% |
| 603396 | 金辰股份 | 4.58% | 0.06% | 0.0027% |
| 002056 | 横店东磁 | 4.48% | 0.25% | 0.0112% |
| 601877 | 正泰电器 | 3.90% | -1.30% | -0.0507% |
| 003022 | 联泓新科 | 3.58% | 1.98% | 0.0709% |
| 002455 | 百川股份 | 3.15% | 0.00% | 0.0000% |
| 002617 | 露笑科技 | 2.96% | -1.78% | -0.0527% |
| 重仓股合计:51.23%, 重仓股贡献增长率: 0.2058%, 总持股仓位:91.03%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-23 | 0.80% | 0.33% |
| 2025-12-22 | 0.42% | 0.18% |
| 2025-12-19 | 0.66% | 0.71% |
| 2025-12-18 | -1.77% | -1.12% |
| 2025-12-17 | 1.93% | 1.34% |
| 2025-12-16 | -1.73% | -1.24% |
| 2025-12-15 | -0.48% | -0.31% |
| 2025-12-12 | 1.17% | 0.93% |
| 基金名称 | 单位净值 | 增长率 |
| 长城久恒灵活配置混合C | 2.2232 | 2.2446% |
| 长城久恒灵活配置混合A | 2.2600 | 2.2446% |
| 长城远见成长混合A | 0.9902 | 2.1677% |
| 长城远见成长混合C | 0.9712 | 2.1677% |
| 长城稳健成长混合A | 1.5938 | 2.1207% |
| 长城成长先锋混合A | 1.0260 | 2.1036% |
| 长城成长先锋混合C | 0.9993 | 2.1036% |
| 长城久鼎混合A | 2.6273 | 2.0745% |
| 长城久鼎混合C | 2.5805 | 2.0745% |
| 长城久祥混合A | 1.7344 | 2.0690% |
| 基金名称 | 单位净值 | 增长率 |
| 金信多策略精选混合C | 2.0870 | 4.8725% |
| 金信多策略精选混合A | 2.0994 | 4.7929% |
| 国投瑞银进宝灵活配置混合 | 3.2212 | 4.6476% |
| 国投瑞银信息消费混合A | 1.1869 | 2.4779% |
| 国投瑞银信息消费混合C | 1.1793 | 2.4779% |
| 财通成长优选混合A | 4.0438 | 2.4514% |
| 财通成长优选混合C | 2.3246 | 2.4514% |
| 国投瑞银锐意改革混合A | 1.5104 | 2.4490% |
| 国投瑞银锐意改革混合C | 1.4808 | 2.4490% |
| 长城久恒灵活配置混合C | 2.2232 | 2.2446% |
