导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 01318 | 毛戈平 | 9.54% | 0.64% | 0.0611% |
| 02145 | 上美股份 | 7.93% | 0.18% | 0.0143% |
| 001328 | 登康口腔 | 7.76% | 2.10% | 0.1630% |
| 002956 | 西麦食品 | 5.13% | 2.09% | 0.1072% |
| 605499 | 东鹏饮料 | 4.04% | 2.12% | 0.0856% |
| 600315 | 上海家化 | 3.73% | 1.64% | 0.0612% |
| 09858 | 优然牧业 | 3.65% | 0.89% | 0.0325% |
| 301606 | 绿联科技 | 3.60% | 1.70% | 0.0612% |
| 09992 | 泡泡玛特 | 3.57% | 3.44% | 0.1228% |
| 603129 | 春风动力 | 3.57% | 1.61% | 0.0575% |
| 重仓股合计:52.52%, 重仓股贡献增长率: 0.7664%, 总持股仓位:90.76%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-16 | -0.92% | -0.96% |
| 2025-12-15 | 1.16% | 0.86% |
| 2025-12-12 | 1.23% | 1.14% |
| 2025-12-11 | -0.74% | -0.93% |
| 2025-12-10 | 0.28% | 0.55% |
| 2025-12-09 | 0.06% | -0.01% |
| 2025-12-08 | -0.98% | -0.83% |
| 2025-12-05 | -0.27% | -0.03% |
| 基金名称 | 单位净值 | 增长率 |
| 国联研发创新混合A | 1.5654 | 5.6093% |
| 国联研发创新混合C | 1.5346 | 5.6093% |
| 国联成长先锋一年持有混合A | 0.9247 | 3.7925% |
| 国联成长先锋一年持有混合C | 0.8980 | 3.7925% |
| 国联新经济混合A | 4.4489 | 3.6310% |
| 国联新经济混合C | 2.6768 | 3.6310% |
| 国联产业升级混合 | 2.1332 | 3.5552% |
| 国联策略优选混合A | 2.6373 | 3.1030% |
| 国联策略优选混合C | 2.5665 | 3.1030% |
| 国联高质量成长混合A | 0.8384 | 2.7745% |
| 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% |
