导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 002384 | 东山精密 | 6.24% | -2.41% | -0.1504% |
| 300476 | 胜宏科技 | 5.21% | -0.32% | -0.0167% |
| 300308 | 中际旭创 | 4.26% | -3.34% | -0.1423% |
| 00981 | 中芯国际 | 3.61% | -1.93% | -0.0697% |
| 01810 | 小米集团-W | 3.47% | -2.25% | -0.0781% |
| 00179 | 德昌电机控股 | 3.43% | -2.32% | -0.0796% |
| 09992 | 泡泡玛特 | 3.40% | -0.79% | -0.0269% |
| 603799 | 华友钴业 | 3.38% | -2.77% | -0.0936% |
| 300750 | 宁德时代 | 3.17% | -1.84% | -0.0583% |
| 02899 | 紫金矿业 | 3.12% | -4.41% | -0.1376% |
| 重仓股合计:39.29%, 重仓股贡献增长率: -0.8532%, 总持股仓位:91.58%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-15 | -2.45% | -1.82% |
| 2025-12-12 | 1.43% | -2.59% |
| 2025-12-11 | -1.31% | 2.01% |
| 2025-12-10 | 0.49% | -0.86% |
| 2025-12-09 | 0.04% | 0.15% |
| 2025-12-08 | 2.12% | 0.20% |
| 2025-12-05 | 0.72% | 1.23% |
| 2025-12-04 | 0.72% | 0.63% |
| 基金名称 | 单位净值 | 增长率 |
| 招商普盛全球配置(QDII-FOF)人民币 | 1.3406 | -0.0165% |
| 招商普盛全球配置(QDII-FOF)美元现汇 | 0.1900 | -0.0165% |
| 招商普盛全球配置(QDII-FOF)美元现钞 | 0.1900 | -0.0165% |
| 招商普盛全球配置(QDII)人民币D | 1.3383 | -0.1958% |
| 易方达全球配置混合(QDII)A(人民币) | 1.2747 | -0.9217% |
| 易方达全球配置混合(QDII)C(人民币) | 1.2605 | -0.9217% |
| 易方达全球配置混合(QDII)C(美元现汇) | 0.1784 | -0.9217% |
| 华夏大中华混合(QDII) | 0.9937 | -0.9271% |
| 融通核心价值混合A | 0.9925 | -1.3874% |
| 工银新经济混合人民币C | 1.4847 | -1.4765% |
