导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 00700 | 腾讯控股 | 8.91% | 0.17% | 0.0151% |
| 00981 | 中芯国际 | 8.45% | 3.12% | 0.2636% |
| 01810 | 小米集团-W | 8.44% | 0.05% | 0.0042% |
| 09988 | 阿里巴巴-W | 7.74% | -0.82% | -0.0635% |
| 01024 | 快手-W | 7.40% | 0.39% | 0.0289% |
| 09992 | 泡泡玛特 | 7.09% | -0.10% | -0.0071% |
| 09626 | 哔哩哔哩-W | 6.32% | -1.24% | -0.0784% |
| 03750 | 宁德时代 | 5.36% | -1.26% | -0.0675% |
| 03931 | 中创新航 | 3.99% | -5.00% | -0.1995% |
| 02400 | 心动公司 | 3.05% | -0.62% | -0.0189% |
| 重仓股合计:66.75%, 重仓股贡献增长率: -0.1231%, 总持股仓位:89.27%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-26 | -0.03% | -0.11% |
| 2025-12-25 | -0.10% | -0.12% |
| 2025-12-24 | -0.16% | -0.11% |
| 2025-12-23 | -0.78% | -0.36% |
| 2025-12-22 | 0.78% | 1.20% |
| 2025-12-19 | 1.11% | 0.77% |
| 2025-12-18 | -0.58% | -0.78% |
| 2025-12-17 | 1.28% | 1.44% |
| 基金名称 | 单位净值 | 增长率 |
| 长城优化升级混合C | 5.1930 | 1.7882% |
| 长城优化升级混合A | 5.3301 | 1.7882% |
| 长城中小盘成长混合C | 3.1234 | 1.7666% |
| 长城中小盘成长混合A | 2.6057 | 1.7666% |
| 长城周期优选混合发起式A | 1.4153 | 1.6888% |
| 长城周期优选混合发起式C | 1.4041 | 1.6888% |
| 长城中国智造灵活配置混合A | 1.5756 | 1.2240% |
| 长城价值甄选一年持有混合A | 1.3468 | 1.2208% |
| 长城价值甄选一年持有混合C | 1.3075 | 1.2208% |
| 长城研究精选混合A | 1.5819 | 1.1570% |
| 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% |
