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 | 9.48% | 5.11% | 0.4844% |
| 02015 | 理想汽车-W | 7.35% | 4.93% | 0.3624% |
| 300776 | 帝尔激光 | 6.97% | 2.32% | 0.1617% |
| 06160 | 百济神州 | 5.93% | 2.90% | 0.1720% |
| 688192 | 迪哲医药-U | 4.85% | 2.58% | 0.1251% |
| 00700 | 腾讯控股 | 4.25% | 4.01% | 0.1704% |
| 02367 | 巨子生物 | 4.23% | 2.82% | 0.1193% |
| 300760 | 迈瑞医疗 | 3.98% | -2.63% | -0.1047% |
| 03800 | 协鑫科技 | 3.51% | 4.72% | 0.1657% |
| 603606 | 东方电缆 | 3.49% | -2.80% | -0.0977% |
| 重仓股合计:54.04%, 重仓股贡献增长率: 1.5586%, 总持股仓位:64.92%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-31 | -0.82% | -0.43% |
| 2025-12-30 | 0.10% | -0.22% |
| 2025-12-29 | -1.26% | -0.17% |
| 2025-12-26 | 0.17% | 0.23% |
| 2025-12-25 | 0.53% | 0.29% |
| 2025-12-24 | 1.14% | 0.46% |
| 2025-12-23 | 0.12% | -0.31% |
| 2025-12-22 | 2.19% | 1.25% |
| 基金名称 | 单位净值 | 增长率 |
| 永赢高端装备智选混合发起A | 1.4246 | 5.1516% |
| 永赢高端装备智选混合发起C | 1.4050 | 5.1516% |
| 南方港股通优势企业混合A | 1.2991 | 3.9305% |
| 南方港股通优势企业混合C | 1.2622 | 3.9305% |
| 西部利得科技创新混合A | 1.6158 | 3.4341% |
| 西部利得科技创新混合C | 1.6026 | 3.4341% |
| 中庚价值领航混合 | 3.5006 | 2.8194% |
| 中欧港股通精选一年持有混合A | 1.0100 | 2.7571% |
| 中欧港股通精选一年持有混合C | 0.9776 | 2.7571% |
| 摩根香港精选港股通混合A | 1.1923 | 2.7388% |
