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 | 6.89% | -1.85% | -0.1275% |
| 00700 | 腾讯控股 | 6.64% | -1.08% | -0.0717% |
| 300750 | 宁德时代 | 4.26% | -1.37% | -0.0584% |
| 00981 | 中芯国际 | 4.20% | -2.11% | -0.0886% |
| 03690 | 美团-W | 3.80% | 0.97% | 0.0369% |
| 01024 | 快手-W | 3.57% | -1.24% | -0.0443% |
| 09626 | 哔哩哔哩-W | 3.22% | -0.37% | -0.0119% |
| 002475 | 立讯精密 | 3.15% | -0.31% | -0.0098% |
| 688200 | 华峰测控 | 3.02% | -0.63% | -0.0190% |
| 02423 | 贝壳-W | 3.00% | 1.99% | 0.0597% |
| 重仓股合计:41.75%, 重仓股贡献增长率: -0.3346%, 总持股仓位:88.37%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-29 | -0.76% | -0.61% |
| 2025-12-26 | -0.04% | -0.07% |
| 2025-12-25 | 0.11% | 0.15% |
| 2025-12-24 | 0.15% | 0.19% |
| 2025-12-23 | -0.02% | 0.03% |
| 2025-12-22 | 0.81% | 1.06% |
| 2025-12-19 | 0.76% | 0.64% |
| 2025-12-18 | -0.96% | -0.71% |
| 基金名称 | 单位净值 | 增长率 |
| 泓德高端装备混合发起式A | 1.2461 | 0.7074% |
| 泓德高端装备混合发起式C | 1.2334 | 0.7074% |
| 泓德红利优选混合(LOF)C | 1.0451 | 0.3571% |
| 红利优选 | 1.0479 | 0.3571% |
| 泓德裕泰债券A | 1.4385 | -0.0021% |
| 泓德裕泰债券C | 1.4361 | -0.0021% |
| 泓德裕祥债券A | 1.2564 | -0.0171% |
| 泓德裕祥债券C | 1.2169 | -0.0171% |
| 泓德慧享混合A | 1.0344 | -0.0352% |
| 泓德慧享混合C | 1.0283 | -0.0352% |
| 基金名称 | 单位净值 | 增长率 |
| 财通资管臻享成长混合A | 1.4384 | 5.2713% |
| 财通资管臻享成长混合C | 1.4223 | 5.2713% |
| 财通资管先进制造混合发起式A | 1.9117 | 4.2119% |
| 财通资管先进制造混合发起式C | 1.9025 | 4.2119% |
| 德邦高端装备混合发起式A | 1.1437 | 3.1422% |
| 德邦高端装备混合发起式C | 1.1416 | 3.1422% |
| 永赢新能源智选混合发起A | 0.4983 | 3.0994% |
| 永赢新能源智选混合发起C | 0.4914 | 3.0994% |
| 富荣福锦混合A | 2.4338 | 3.0968% |
| 富荣福锦混合C | 2.3916 | 3.0968% |
