导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 300502 | 新易盛 | 9.32% | 9.55% | 0.8901% |
| 300750 | 宁德时代 | 9.12% | 1.32% | 0.1204% |
| 00700 | 腾讯控股 | 8.78% | 1.42% | 0.1247% |
| 300476 | 胜宏科技 | 7.88% | 5.95% | 0.4689% |
| 002475 | 立讯精密 | 7.66% | 2.32% | 0.1777% |
| 09988 | 阿里巴巴-W | 6.85% | 1.25% | 0.0856% |
| 002384 | 东山精密 | 6.46% | 4.13% | 0.2668% |
| 00941 | 中国移动 | 3.61% | 0.18% | 0.0065% |
| 688256 | 寒武纪-U | 3.27% | 3.27% | 0.1069% |
| 002444 | 巨星科技 | 3.09% | 2.38% | 0.0735% |
| 重仓股合计:66.04%, 重仓股贡献增长率: 2.3211%, 总持股仓位:85.85%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-16 | -1.46% | -1.58% |
| 2025-12-15 | -3.05% | -2.23% |
| 2025-12-12 | 2.08% | 1.78% |
| 2025-12-11 | -0.94% | -1.18% |
| 2025-12-10 | 0.42% | 0.09% |
| 2025-12-09 | 1.73% | 1.39% |
| 2025-12-08 | 2.92% | 2.07% |
| 2025-12-05 | 0.49% | 0.27% |
| 基金名称 | 单位净值 | 增长率 |
| 睿远成长价值混合A | 1.9654 | 2.8821% |
| 睿远成长价值混合C | 1.9132 | 2.8821% |
| 睿远均衡价值三年持有混合A | 1.7149 | 1.4521% |
| 睿远均衡价值三年持有混合C | 1.6853 | 1.4521% |
| 睿远港股通核心价值混合A | 1.4231 | 0.9712% |
| 睿远港股通核心价值混合C | 1.4175 | 0.9712% |
| 睿远稳进配置两年持有混合A | 1.1914 | 0.5270% |
| 睿远稳进配置两年持有混合C | 1.1769 | 0.5270% |
| 睿远稳益增强30天持有债券A | 1.1144 | 0.2572% |
| 睿远稳益增强30天持有债券C | 1.1067 | 0.2572% |
| 基金名称 | 单位净值 | 增长率 |
| 华泰柏瑞质量成长A | 1.7866 | 7.2273% |
| 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C | 1.7535 | 7.1205% |
| 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 | 1.2735 | 6.9527% |
| 诺德兴新趋势混合C | 1.2507 | 6.9527% |
