导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 300750 | 宁德时代 | 7.54% | 1.32% | 0.0995% |
| 002241 | 歌尔股份 | 6.42% | 0.46% | 0.0295% |
| 002371 | 北方华创 | 6.35% | 0.42% | 0.0267% |
| 002475 | 立讯精密 | 6.18% | 2.32% | 0.1434% |
| 00700 | 腾讯控股 | 4.71% | 1.42% | 0.0669% |
| 300502 | 新易盛 | 4.38% | 9.55% | 0.4183% |
| 09988 | 阿里巴巴-W | 4.28% | 1.25% | 0.0535% |
| 601138 | 工业富联 | 3.82% | 4.33% | 0.1654% |
| 601899 | 紫金矿业 | 3.01% | 1.81% | 0.0545% |
| 300308 | 中际旭创 | 3.00% | 6.92% | 0.2076% |
| 重仓股合计:49.69%, 重仓股贡献增长率: 1.2653%, 总持股仓位:60.82%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-16 | -1.77% | -1.08% |
| 2025-12-15 | -0.91% | -1.39% |
| 2025-12-12 | 0.53% | 0.74% |
| 2025-12-11 | -0.56% | -0.85% |
| 2025-12-10 | 0.46% | -0.22% |
| 2025-12-09 | -0.07% | 0.39% |
| 2025-12-08 | 0.78% | 1.00% |
| 2025-12-05 | 0.83% | 0.23% |
| 基金名称 | 单位净值 | 增长率 |
| 交银内核驱动混合 | 1.1766 | 4.3137% |
| 交银先锋混合A | 2.8625 | 4.2176% |
| 交银启盛混合A | 1.5732 | 4.1456% |
| 交银启盛混合C | 1.5477 | 4.1456% |
| 交银启明混合A | 1.5775 | 3.6358% |
| 交银精选混合 | 1.1012 | 3.5088% |
| 交银创业板50指数A | 2.0930 | 3.4429% |
| 交银创业板50指数C | 1.9994 | 3.4429% |
| 交银启嘉混合A | 1.3886 | 3.3357% |
| 交银启嘉混合C | 1.3626 | 3.3357% |
| 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% |
