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% | -0.60% | -0.0559% |
| 300750 | 宁德时代 | 9.12% | 0.38% | 0.0347% |
| 00700 | 腾讯控股 | 8.78% | 0.17% | 0.0149% |
| 300476 | 胜宏科技 | 7.88% | -2.51% | -0.1978% |
| 002475 | 立讯精密 | 7.66% | -1.73% | -0.1325% |
| 09988 | 阿里巴巴-W | 6.85% | -0.82% | -0.0562% |
| 002384 | 东山精密 | 6.46% | -0.45% | -0.0291% |
| 00941 | 中国移动 | 3.61% | -0.06% | -0.0022% |
| 688256 | 寒武纪-U | 3.27% | -1.18% | -0.0386% |
| 002444 | 巨星科技 | 3.09% | -0.66% | -0.0204% |
| 重仓股合计:66.04%, 重仓股贡献增长率: -0.4831%, 总持股仓位:85.85%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-26 | -0.62% | -0.52% |
| 2025-12-25 | -0.17% | -0.50% |
| 2025-12-24 | 0.82% | 0.23% |
| 2025-12-23 | 0.44% | 0.24% |
| 2025-12-22 | 2.20% | 1.88% |
| 2025-12-19 | 0.21% | 0.42% |
| 2025-12-18 | -2.22% | -2.24% |
| 2025-12-17 | 3.09% | 2.85% |
| 基金名称 | 单位净值 | 增长率 |
| 睿远港股通核心价值混合A | 1.4446 | 0.1092% |
| 睿远港股通核心价值混合C | 1.4388 | 0.1092% |
| 睿远稳进配置两年持有混合A | 1.2007 | 0.0301% |
| 睿远稳进配置两年持有混合C | 1.1859 | 0.0301% |
| 睿远稳益增强30天持有债券A | 1.1183 | 0.0299% |
| 睿远稳益增强30天持有债券C | 1.1106 | 0.0299% |
| 睿远均衡价值三年持有混合A | 1.7209 | -0.1367% |
| 睿远均衡价值三年持有混合C | 1.6911 | -0.1367% |
| 睿远成长价值混合A | 1.9832 | -0.5238% |
| 睿远成长价值混合C | 1.9303 | -0.5238% |
| 基金名称 | 单位净值 | 增长率 |
| 泰信发展主题混合 | 2.0667 | 4.5371% |
| 泰信现代服务业混合 | 2.3473 | 4.4646% |
| 华宝资源优选混合A | 5.6135 | 3.6847% |
| 华宝资源优选混合C | 5.5047 | 3.6277% |
| 永赢高端装备智选混合发起A | 1.3551 | 3.4964% |
| 永赢高端装备智选混合发起C | 1.3367 | 3.4964% |
| 景顺长城支柱产业混合C | 2.4977 | 2.8295% |
| 景顺长城支柱产业混合A | 2.5132 | 2.8295% |
| 新华行业周期轮换混合C | 1.5146 | 2.7984% |
| 新华行业周期轮换混合A | 5.5659 | 2.7984% |
