导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 300454 | 深信服 | 9.70% | -2.28% | -0.2212% |
| 688331 | 荣昌生物 | 9.03% | -0.74% | -0.0668% |
| 603893 | 瑞芯微 | 8.71% | -3.61% | -0.3144% |
| 688235 | 百济神州-U | 8.30% | -1.67% | -0.1386% |
| 688256 | 寒武纪-U | 7.68% | -4.35% | -0.3341% |
| 002230 | 科大讯飞 | 7.22% | -2.25% | -0.1625% |
| 688536 | 思瑞浦 | 6.70% | -1.70% | -0.1139% |
| 688428 | 诺诚健华-U | 6.61% | -6.09% | -0.4025% |
| 300661 | 圣邦股份 | 6.44% | -0.03% | -0.0019% |
| 600588 | 用友网络 | 6.04% | -3.00% | -0.1812% |
| 重仓股合计:76.43%, 重仓股贡献增长率: -1.9371%, 总持股仓位:93.74%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-16 | -2.30% | -2.26% |
| 2025-12-15 | -2.24% | -2.25% |
| 2025-12-12 | 1.16% | 1.06% |
| 2025-12-11 | -1.50% | -1.32% |
| 2025-12-10 | 0.03% | 0.27% |
| 2025-12-09 | -0.64% | -0.49% |
| 2025-12-08 | -0.18% | -0.28% |
| 2025-12-05 | 0.60% | 0.25% |
| 基金名称 | 单位净值 | 增长率 |
| 万家添利债券(LOF)C | 1.2246 | 0.0034% |
| 现金800 | 1.1210 | 0.0020% |
| 万家稳健增利债券A | 1.0349 | -0.0004% |
| 万家稳健增利债券C | 1.0306 | -0.0004% |
| 万家可转债债券A | 1.4225 | -0.0005% |
| 万家可转债债券C | 1.3908 | -0.0005% |
| 万家养老2035三年持有混合(FOF)A | 1.1149 | -0.0078% |
| 万家中证软件服务ETF发起式联接A | 0.6956 | -0.0381% |
| 万家中证软件服务ETF发起式联接C | 0.6919 | -0.0381% |
| 万家民瑞祥明6个月持有混合A | 1.0547 | -0.0891% |
| 基金名称 | 单位净值 | 增长率 |
| 格林创新成长混合A | 0.7124 | 1.2565% |
| 格林创新成长混合C | 0.6754 | 1.2565% |
| 海富通消费核心混合A | 1.0272 | 1.1380% |
| 海富通消费核心混合C | 0.9859 | 1.1380% |
| 大成消费主题混合C | 2.0297 | 0.9793% |
| 大成消费主题混合A | 2.0514 | 0.9793% |
| 大成内需增长混合C | 3.9205 | 0.8873% |
| 大成内需增长混合A | 3.9719 | 0.8873% |
| 大成内需增长混合H | 3.9659 | 0.8873% |
| 广发睿毅领先混合A | 2.5537 | 0.8705% |
