导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 300408 | 三环集团 | 1.57% | 3.83% | 0.0601% |
| 600486 | 扬农化工 | 1.56% | -3.30% | -0.0515% |
| 300750 | 宁德时代 | 1.28% | -0.58% | -0.0074% |
| 688188 | 柏楚电子 | 1.27% | -0.53% | -0.0067% |
| 603259 | 药明康德 | 1.20% | -1.36% | -0.0163% |
| 600276 | 恒瑞医药 | 1.13% | 0.13% | 0.0015% |
| 688521 | 芯原股份 | 1.11% | 3.03% | 0.0336% |
| 603893 | 瑞芯微 | 0.95% | 1.48% | 0.0141% |
| 300308 | 中际旭创 | 0.92% | 8.01% | 0.0737% |
| 603606 | 东方电缆 | 0.84% | 5.54% | 0.0465% |
| 重仓股合计:11.83%, 重仓股贡献增长率: 0.1476%, 总持股仓位:16.50%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-19 | 0.12% | 0.11% |
| 2025-12-18 | -0.38% | -0.20% |
| 2025-12-17 | 0.67% | 0.35% |
| 2025-12-16 | -0.60% | -0.35% |
| 2025-12-15 | -0.43% | -0.41% |
| 2025-12-12 | 0.40% | 0.28% |
| 2025-12-11 | -0.29% | -0.13% |
| 2025-12-10 | 0.13% | 0.04% |
| 基金名称 | 单位净值 | 增长率 |
| 易方达瑞享混合I | 7.0805 | 5.3038% |
| 易方达瑞享混合E | 5.7317 | 5.3038% |
| 易方达先锋成长混合A | 2.3859 | 5.2833% |
| 易方达先锋成长混合C | 2.3456 | 5.2833% |
| 易方达远见成长混合A | 2.1628 | 5.2391% |
| 易方达远见成长混合C | 2.1216 | 5.2391% |
| 易方达创新成长混合 | 1.3946 | 4.5245% |
| 易方达科讯混合 | 3.0970 | 4.2018% |
| 易方达策略成长混合 | 5.4179 | 4.1701% |
| 易方达新常态灵活配置混合 | 1.1582 | 4.1529% |
| 基金名称 | 单位净值 | 增长率 |
| 兴华兴利债券A | 1.1204 | 2.4592% |
| 兴华兴利债券C | 1.1175 | 2.4592% |
| 南方希元可转债债券D | 1.7928 | 2.2416% |
| 鹏华前海万科REITS | 105.5011 | 1.8939% |
| 圆信永丰瑞盈债券E | 1.0787 | 1.7038% |
| 富国双利增强债券E | 1.0870 | 1.5721% |
| 博时稳健恒利债券A | 1.0633 | 1.5428% |
| 博时稳健恒利债券C | 1.0589 | 1.5428% |
| 嘉实稳宏债券D | 1.7208 | 1.5401% |
| 华泰柏瑞锦华债券A | 1.0494 | 1.5318% |
