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 | 7.62% | 0.47% | 0.0358% |
| 01024 | 快手-W | 5.98% | 0.39% | 0.0233% |
| 00700 | 腾讯控股 | 5.18% | 0.50% | 0.0259% |
| 01810 | 小米集团-W | 4.94% | -0.59% | -0.0291% |
| 00179 | 德昌电机控股 | 4.38% | -2.87% | -0.1257% |
| 01347 | 华虹半导体 | 4.26% | 1.58% | 0.0673% |
| 03993 | 洛阳钼业 | 4.09% | 2.49% | 0.1018% |
| 02899 | 紫金矿业 | 3.66% | 1.76% | 0.0644% |
| 01385 | 上海复旦 | 3.65% | 2.62% | 0.0956% |
| 09992 | 泡泡玛特 | 3.64% | 1.59% | 0.0579% |
| 重仓股合计:47.4%, 重仓股贡献增长率: 0.3172%, 总持股仓位:89.51%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-16 | -2.22% | -1.42% |
| 2025-12-15 | -2.22% | -2.09% |
| 2025-12-12 | 2.04% | 1.23% |
| 2025-12-11 | -1.16% | -1.04% |
| 2025-12-10 | 0.67% | 0.24% |
| 2025-12-09 | -2.61% | -2.35% |
| 2025-12-08 | 0.09% | 0.42% |
| 2025-12-05 | 1.46% | 1.08% |
| 基金名称 | 单位净值 | 增长率 |
| 泰信发展主题混合 | 1.8544 | 5.3622% |
| 中航机遇领航混合发起A | 3.5598 | 3.9817% |
| 中航机遇领航混合发起C | 3.5092 | 3.9817% |
| 易方达先锋成长混合A | 2.2709 | 3.9515% |
| 易方达先锋成长混合C | 2.2327 | 3.9515% |
| 易方达远见成长混合A | 2.0558 | 3.8479% |
| 易方达远见成长混合C | 2.0167 | 3.8479% |
| 华泰柏瑞质量成长A | 1.7255 | 3.5610% |
| 华泰柏瑞质量成长C | 1.6944 | 3.5111% |
| 国联安优选行业混合 | 3.9650 | 3.4449% |