导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 09988 | 阿里巴巴-W | 7.11% | 1.25% | 0.0889% |
| 603296 | 华勤技术 | 6.35% | 2.94% | 0.1867% |
| 688188 | 柏楚电子 | 4.55% | 1.10% | 0.0501% |
| 00981 | 中芯国际 | 4.46% | 2.05% | 0.0914% |
| 002714 | 牧原股份 | 4.31% | 1.08% | 0.0465% |
| 688072 | 拓荆科技 | 4.11% | 0.00% | 0.0000% |
| 01888 | 建滔积层板 | 3.91% | 2.19% | 0.0856% |
| 00763 | 中兴通讯 | 3.81% | 2.32% | 0.0884% |
| 01164 | 中广核矿业 | 3.62% | 0.34% | 0.0123% |
| 02020 | 安踏体育 | 3.53% | 1.65% | 0.0582% |
| 重仓股合计:45.76%, 重仓股贡献增长率: 0.7081%, 总持股仓位:91.70%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-16 | -1.48% | -1.84% |
| 2025-12-15 | -1.84% | -1.33% |
| 2025-12-12 | 1.47% | 1.93% |
| 2025-12-11 | -1.14% | -1.93% |
| 2025-12-10 | 0.11% | -0.08% |
| 2025-12-09 | -1.00% | -0.59% |
| 2025-12-08 | 0.29% | 0.40% |
| 2025-12-05 | 1.21% | 0.87% |
| 基金名称 | 单位净值 | 增长率 |
| 惠升优势企业一年持有期混合 | 0.7894 | 2.2031% |
| 惠升惠民混合A | 1.1309 | 1.5638% |
| 惠升惠民混合C | 1.1068 | 1.5638% |
| 惠升惠泽混合A | 1.2985 | 1.4122% |
| 惠升惠泽混合C | 1.2484 | 1.4122% |
| 惠升惠远回报混合A | 1.1180 | 1.3907% |
| 惠升惠远回报混合C | 1.1014 | 1.3907% |
| 惠升医药健康6个月持有期混合 | 0.6752 | 1.2609% |
| 惠升领先优选混合A | 1.4437 | 1.2264% |
| 惠升领先优选混合C | 1.4166 | 1.2264% |
| 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% |
