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 | 1.95% | -0.25% | -0.0049% |
| 300124 | 汇川技术 | 1.77% | 0.56% | 0.0099% |
| 002602 | 世纪华通 | 0.98% | 3.50% | 0.0343% |
| 300760 | 迈瑞医疗 | 0.96% | 0.32% | 0.0031% |
| 600276 | 恒瑞医药 | 0.95% | -0.10% | -0.0010% |
| 01801 | 信达生物 | 0.89% | -0.87% | -0.0077% |
| 601899 | 紫金矿业 | 0.88% | -0.48% | -0.0042% |
| 02099 | 中国黄金国际 | 0.84% | -3.34% | -0.0281% |
| 600519 | 贵州茅台 | 0.77% | -0.72% | -0.0055% |
| 02423 | 贝壳-W | 0.76% | 2.33% | 0.0177% |
| 重仓股合计:10.75%, 重仓股贡献增长率: 0.0136%, 总持股仓位:29.90%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-26 | 0.03% | 0.02% |
| 2025-12-25 | 0.15% | 0.12% |
| 2025-12-24 | -0.05% | -0.06% |
| 2025-12-23 | -0.04% | -0.09% |
| 2025-12-22 | 0.17% | 0.33% |
| 2025-12-19 | 0.26% | 0.24% |
| 2025-12-18 | -0.12% | -0.10% |
| 2025-12-17 | 0.39% | 0.40% |
| 基金名称 | 单位净值 | 增长率 |
| 广发新动力混合 | 2.1031 | 2.8777% |
| 汽车港股 | 1.2614 | 2.5461% |
| 广发招利混合A | 0.9870 | 2.4058% |
| 广发招利混合C | 0.9715 | 2.4058% |
| 广发北交所精选两年定开混合A | 1.7993 | 2.3716% |
| 广发北交所精选两年定开混合C | 1.7700 | 2.3716% |
| 广发科技创新混合A | 2.3754 | 2.0271% |
| 广发新能源精选股票A | 1.1864 | 1.7499% |
| 广发新能源精选股票C | 1.1648 | 1.7499% |
| 广发稳健策略混合 | 1.7543 | 1.7164% |
| 基金名称 | 单位净值 | 增长率 |
| 嘉合磐石A | 0.9304 | 1.1157% |
| 嘉合磐石C | 0.8874 | 1.1157% |
| 嘉合锦元回报混合A | 0.9290 | 0.8943% |
| 嘉合锦元回报混合C | 0.9028 | 0.8943% |
| 华商恒益稳健混合 | 1.2954 | 0.7711% |
| 工银聚安混合A | 1.3598 | 0.6961% |
| 工银聚安混合C | 1.3361 | 0.6961% |
| 国泰合利6个月持有混合A | 1.0352 | 0.5175% |
| 国泰合利6个月持有混合C | 1.0320 | 0.5175% |
| 大成盛享一年持有混合A | 1.2200 | 0.5132% |
