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 | 5.06% | 1.24% | 0.0627% |
| 600276 | 恒瑞医药 | 3.67% | 2.45% | 0.0899% |
| 300760 | 迈瑞医疗 | 3.58% | 1.11% | 0.0397% |
| 000333 | 美的集团 | 3.50% | 0.84% | 0.0294% |
| 002475 | 立讯精密 | 3.34% | 2.02% | 0.0675% |
| 002594 | 比亚迪 | 3.27% | 1.15% | 0.0376% |
| 601138 | 工业富联 | 3.19% | 3.51% | 0.1120% |
| 600519 | 贵州茅台 | 3.11% | 1.05% | 0.0327% |
| 600150 | 中国船舶 | 2.85% | 0.30% | 0.0086% |
| 601398 | XD工商银 | 2.63% | 0.64% | 0.0168% |
| 重仓股合计:34.2%, 重仓股贡献增长率: 0.4969%, 总持股仓位:81.26%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-16 | -1.16% | -1.03% |
| 2025-12-15 | -0.68% | -1.12% |
| 2025-12-12 | 0.33% | 0.56% |
| 2025-12-11 | -0.90% | -0.56% |
| 2025-12-10 | -0.48% | -0.51% |
| 2025-12-09 | -0.18% | 0.20% |
| 2025-12-08 | 0.47% | 0.51% |
| 2025-12-05 | 0.67% | 0.47% |
| 基金名称 | 单位净值 | 增长率 |
| 华泰柏瑞质量成长A | 1.7845 | 7.0992% |
| 华泰柏瑞质量成长C | 1.7514 | 6.9933% |
| 易方达先锋成长混合A | 2.3320 | 6.7465% |
| 易方达先锋成长混合C | 2.2927 | 6.7465% |
| 易方达远见成长混合A | 2.1104 | 6.6098% |
| 易方达远见成长混合C | 2.0704 | 6.6098% |
| 中航机遇领航混合发起A | 3.6498 | 6.6093% |
| 中航机遇领航混合发起C | 3.5979 | 6.6093% |
| 诺德新生活混合A | 2.3069 | 6.5492% |
| 诺德新生活混合C | 2.3011 | 6.5492% |
