导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 601100 | 恒立液压 | 8.62% | -0.53% | -0.0457% |
| 02018 | 瑞声科技 | 8.34% | -1.30% | -0.1084% |
| 688981 | 中芯国际 | 8.08% | 2.34% | 0.1891% |
| 688041 | 海光信息 | 6.90% | 4.73% | 0.3264% |
| 02382 | 舜宇光学科技 | 6.30% | 1.45% | 0.0914% |
| 002475 | 立讯精密 | 6.12% | 2.32% | 0.1420% |
| 603596 | 伯特利 | 5.92% | 2.22% | 0.1314% |
| 300124 | 汇川技术 | 4.95% | 1.84% | 0.0911% |
| 688449 | 联芸科技 | 4.27% | 1.91% | 0.0816% |
| 01810 | 小米集团-W | 3.80% | 0.05% | 0.0019% |
| 重仓股合计:63.3%, 重仓股贡献增长率: 0.9008%, 总持股仓位:69.66%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-16 | -1.29% | -0.79% |
| 2025-12-15 | -2.12% | -1.53% |
| 2025-12-12 | 1.37% | 1.09% |
| 2025-12-11 | -1.60% | -1.19% |
| 2025-12-10 | 0.92% | 0.57% |
| 2025-12-09 | -1.22% | -0.87% |
| 2025-12-08 | 0.74% | 0.78% |
| 2025-12-05 | 1.01% | 0.73% |
| 基金名称 | 单位净值 | 增长率 |
| 浦银安盛科技创新优选混合 | 1.8189 | 4.3608% |
| 浦银安盛创业板ETF | 1.2762 | 3.3571% |
| 浦银安盛睿智精选混合A | 2.0146 | 3.2605% |
| 浦银安盛睿智精选混合C | 1.8566 | 3.2605% |
| 浦银兴耀优选一年持有混合A | 0.8649 | 2.7599% |
| 浦银兴耀优选一年持有混合C | 0.8498 | 2.7599% |
| 浦银安盛光耀优选混合A | 1.0638 | 2.7498% |
| 浦银安盛光耀优选混合C | 1.0518 | 2.7498% |
| 浦银均衡优选6个月持有混合A | 0.9432 | 2.6224% |
| 浦银均衡优选6个月持有混合C | 0.9262 | 2.6224% |
| 基金名称 | 单位净值 | 增长率 |
| 易方达先锋成长混合A | 2.3418 | 7.1975% |
| 易方达先锋成长混合C | 2.3024 | 7.1975% |
| 华泰柏瑞质量成长A | 1.7861 | 7.1950% |
| 华泰柏瑞质量成长C | 1.7529 | 7.0887% |
| 易方达远见成长混合A | 2.1195 | 7.0696% |
| 易方达远见成长混合C | 2.0793 | 7.0696% |
| 诺德新生活混合A | 2.3173 | 7.0298% |
| 诺德新生活混合C | 2.3115 | 7.0298% |
| 诺德兴新趋势混合A | 1.2731 | 6.9230% |
| 诺德兴新趋势混合C | 1.2504 | 6.9230% |
