导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 603986 | 兆易创新 | 9.56% | -3.09% | -0.2954% |
| 09988 | 阿里巴巴-W | 9.47% | -2.96% | -0.2803% |
| 688041 | 海光信息 | 9.44% | -2.59% | -0.2445% |
| 300502 | 新易盛 | 9.35% | -4.59% | -0.4292% |
| 00700 | 腾讯控股 | 8.79% | -1.08% | -0.0949% |
| 01024 | 快手-W | 8.76% | -0.54% | -0.0473% |
| 300308 | 中际旭创 | 6.23% | -3.34% | -0.2081% |
| 300394 | 天孚通信 | 5.90% | -4.92% | -0.2903% |
| 09626 | 哔哩哔哩-W | 4.40% | -2.32% | -0.1021% |
| 000063 | 中兴通讯 | 3.65% | -2.90% | -0.1059% |
| 重仓股合计:75.55%, 重仓股贡献增长率: -2.098%, 总持股仓位:92.42%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-16 | -2.32% | -2.43% |
| 2025-12-15 | -1.87% | -2.19% |
| 2025-12-12 | 0.78% | 0.61% |
| 2025-12-11 | -1.81% | -2.26% |
| 2025-12-10 | 0.55% | 0.31% |
| 2025-12-09 | -0.23% | 0.04% |
| 2025-12-08 | 1.71% | 2.88% |
| 2025-12-05 | 0.25% | 0.33% |
| 基金名称 | 单位净值 | 增长率 |
| 万家添利债券(LOF)C | 1.2246 | 0.0034% |
| 现金800 | 1.1210 | 0.0020% |
| 万家稳健增利债券A | 1.0349 | -0.0004% |
| 万家稳健增利债券C | 1.0306 | -0.0004% |
| 万家可转债债券A | 1.4225 | -0.0005% |
| 万家可转债债券C | 1.3908 | -0.0005% |
| 万家养老2035三年持有混合(FOF)A | 1.1149 | -0.0078% |
| 万家中证软件服务ETF发起式联接A | 0.6956 | -0.0381% |
| 万家中证软件服务ETF发起式联接C | 0.6919 | -0.0381% |
| 万家民瑞祥明6个月持有混合A | 1.0547 | -0.0891% |
| 基金名称 | 单位净值 | 增长率 |
| 格林创新成长混合A | 0.7124 | 1.2565% |
| 格林创新成长混合C | 0.6754 | 1.2565% |
| 海富通消费核心混合A | 1.0272 | 1.1380% |
| 海富通消费核心混合C | 0.9859 | 1.1380% |
| 大成消费主题混合C | 2.0297 | 0.9793% |
| 大成消费主题混合A | 2.0514 | 0.9793% |
| 大成内需增长混合C | 3.9205 | 0.8873% |
| 大成内需增长混合A | 3.9719 | 0.8873% |
| 大成内需增长混合H | 3.9659 | 0.8873% |
| 广发睿毅领先混合A | 2.5537 | 0.8705% |
