导航

| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 688063 | 派能科技 | 0.60% | 1.64% | 0.0098% |
| 688233 | 神工股份 | 0.39% | 2.10% | 0.0082% |
| 688103 | 国力电子 | 0.33% | 1.74% | 0.0057% |
| 000960 | 锡业股份 | 0.32% | 4.55% | 0.0146% |
| 688002 | 睿创微纳 | 0.32% | 0.01% | 0.0000% |
| 688209 | 英集芯 | 0.32% | 1.56% | 0.0050% |
| 688596 | 正帆科技 | 0.32% | 2.09% | 0.0067% |
| 300935 | 盈建科 | 0.31% | 3.60% | 0.0112% |
| 603320 | 迪贝电气 | 0.31% | 1.02% | 0.0032% |
| 688182 | 灿勤科技 | 0.31% | 0.54% | 0.0017% |
| 重仓股合计:3.53%, 重仓股贡献增长率: 0.0661%, 总持股仓位:88.55%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-16 | -1.24% | -2.04% |
| 2025-12-15 | -0.28% | -0.22% |
| 2025-12-12 | 0.21% | 1.02% |
| 2025-12-11 | -1.32% | -1.16% |
| 2025-12-10 | -0.43% | 0.04% |
| 2025-12-09 | -0.50% | -0.56% |
| 2025-12-08 | 0.67% | 1.49% |
| 2025-12-05 | 1.36% | 1.28% |
| 基金名称 | 单位净值 | 增长率 |
| 明亚价值长青混合A | 1.1886 | 1.6393% |
| 明亚价值长青混合C | 1.1676 | 1.6393% |
| 明亚中证1000指数增强A | 1.2009 | 1.3376% |
| 明亚中证1000指数增强C | 1.1894 | 1.3376% |
| 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% |