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 | 9.92% | -1.08% | -0.1071% |
| 09988 | 阿里巴巴-W | 9.68% | -1.85% | -0.1791% |
| 600519 | 贵州茅台 | 8.47% | -0.86% | -0.0728% |
| 601138 | 工业富联 | 7.01% | 2.19% | 0.1535% |
| 002463 | 沪电股份 | 5.54% | 6.91% | 0.3828% |
| 00981 | 中芯国际 | 4.77% | -2.11% | -0.1006% |
| 300750 | 宁德时代 | 4.08% | -1.37% | -0.0559% |
| 002916 | 深南电路 | 3.31% | 5.92% | 0.1960% |
| 300502 | 新易盛 | 3.11% | -0.18% | -0.0056% |
| 300308 | 中际旭创 | 2.91% | -1.44% | -0.0419% |
| 重仓股合计:58.8%, 重仓股贡献增长率: 0.1693%, 总持股仓位:93.07%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-26 | -0.29% | -0.45% |
| 2025-12-25 | 0.26% | 0.25% |
| 2025-12-24 | 0.06% | 0.71% |
| 2025-12-23 | 0.13% | 0.22% |
| 2025-12-22 | 2.45% | 2.19% |
| 2025-12-19 | 0.34% | 0.51% |
| 2025-12-18 | -1.47% | -1.69% |
| 2025-12-17 | 3.03% | 2.77% |
| 基金名称 | 单位净值 | 增长率 |
| 易方达策略成长二号混合 | 1.3075 | 1.6682% |
| 易方达创新成长混合 | 1.4355 | 1.3190% |
| 易方达策略成长混合 | 5.6351 | 1.2593% |
| 易方达中证军工ETF | 0.8324 | 1.2512% |
| 易方达中证军工(LOF)A | 1.6139 | 1.1988% |
| 易方达瑞享混合I | 7.0705 | 1.0456% |
| 易方达瑞享混合E | 5.7232 | 1.0456% |
| 易方达中证银行ETF | 1.3611 | 1.0271% |
| 易方达远见成长混合A | 2.1595 | 0.9915% |
| 易方达远见成长混合C | 2.1182 | 0.9915% |
| 基金名称 | 单位净值 | 增长率 |
| 路博迈中国医疗健康股票发起A | 0.9665 | 1.8945% |
| 路博迈中国医疗健康股票发起C | 0.9546 | 1.8945% |
| 前海开源价值策略股票 | 0.9592 | 1.7921% |
| 金鹰先进制造股票(LOF)C | 0.7675 | 1.6538% |
| 金鹰先进制造股票(LOF)A | 0.7797 | 1.6433% |
| 国泰金鑫股票C | 3.0738 | 1.5955% |
| 国泰金鑫股票A | 3.1466 | 1.5955% |
| 信澳转型创新股票A | 1.5267 | 1.5095% |
| 信澳转型创新股票C | 1.4952 | 1.5095% |
| 光大保德信智能汽车主题股票A | 0.9469 | 1.4941% |
