导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 00981 | 中芯国际 | 9.19% | -1.45% | -0.1333% |
| 09988 | 阿里巴巴-W | 9.08% | -1.18% | -0.1071% |
| 00700 | 腾讯控股 | 9.00% | -0.17% | -0.0153% |
| 01024 | 快手-W | 8.21% | -0.85% | -0.0698% |
| 01810 | 小米集团-W | 6.97% | -0.15% | -0.0105% |
| 01347 | 华虹半导体 | 5.93% | -1.26% | -0.0747% |
| 01211 | 比亚迪股份 | 5.13% | -2.31% | -0.1185% |
| 01357 | 美图公司 | 4.28% | -0.71% | -0.0304% |
| 09868 | 小鹏汽车-W | 3.62% | -0.94% | -0.0340% |
| 00992 | 联想集团 | 3.17% | -0.54% | -0.0171% |
| 重仓股合计:64.58%, 重仓股贡献增长率: -0.6107%, 总持股仓位:91.46%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-30 | 1.67% | 1.32% |
| 2025-12-29 | -0.50% | -0.47% |
| 2025-12-26 | -0.09% | 0.41% |
| 2025-12-25 | -0.12% | 0.39% |
| 2025-12-24 | 0.09% | 0.40% |
| 2025-12-23 | -0.81% | -0.82% |
| 2025-12-22 | 1.22% | 1.22% |
| 2025-12-19 | 1.23% | 0.98% |
| 基金名称 | 单位净值 | 增长率 |
| 浦银安盛中证沪港深游戏及文化传媒ETF | 1.1577 | 0.6748% |
| 浦银安盛红利精选混合A | 1.4422 | 0.2867% |
| 浦银安盛景气优选混合A | 1.2129 | 0.1722% |
| 浦银安盛景气优选混合C | 1.1950 | 0.1722% |
| 浦银安盛稳健增利债券C | 1.1203 | 0.0419% |
| 浦银安盛量化多策略混合A | 1.2274 | 0.0040% |
| 浦银安盛量化多策略混合C | 1.1288 | 0.0040% |
| 浦银安盛6个月持有期债券A | 1.1567 | 0.0018% |
| 浦银安盛6个月持有期债券C | 1.1480 | 0.0018% |
| A500ETF指数基金 | 1.3052 | -0.0132% |
| 基金名称 | 单位净值 | 增长率 |
| 德邦稳盈增长灵活配置混合A | 0.9980 | 4.6733% |
| 德邦稳盈增长灵活配置混合C | 0.9852 | 4.6604% |
| 银河文体娱乐混合A | 1.1104 | 2.6422% |
| 银河文体娱乐混合C | 1.0788 | 2.6422% |
| 华富智慧城市灵活配置混合A | 1.0578 | 2.3782% |
| 华富智慧城市灵活配置混合C | 1.0503 | 2.3782% |
| 国新国证新锐灵活配置混合 | 1.6311 | 1.9424% |
| 国新国证新锐C | 1.6260 | 1.8137% |
| 银河智联混合C | 3.3511 | 1.7939% |
| 银河智联混合A | 3.4091 | 1.7939% |
