导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 01810 | 小米集团-W | 8.87% | -0.15% | -0.0133% |
| 601058 | 赛轮轮胎 | 8.49% | -1.52% | -0.1290% |
| 00700 | 腾讯控股 | 7.57% | -0.17% | -0.0129% |
| 300750 | 宁德时代 | 7.03% | -0.53% | -0.0373% |
| 09690 | 途虎-W | 6.48% | 2.93% | 0.1899% |
| 002475 | 立讯精密 | 5.82% | -2.34% | -0.1362% |
| 688036 | 传音控股 | 5.78% | -2.16% | -0.1248% |
| 300910 | 瑞丰新材 | 5.45% | -1.12% | -0.0610% |
| 600079 | ST人福 | 4.70% | -0.98% | -0.0461% |
| 00512 | 远大医药 | 4.07% | -1.63% | -0.0663% |
| 重仓股合计:64.26%, 重仓股贡献增长率: -0.437%, 总持股仓位:79.60%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-31 | 0.08% | -0.52% |
| 2025-12-30 | 0.50% | 0.59% |
| 2025-12-29 | -0.71% | -1.18% |
| 2025-12-26 | -0.24% | -0.22% |
| 2025-12-25 | 0.11% | -0.46% |
| 2025-12-24 | 0.31% | -0.10% |
| 2025-12-23 | -0.94% | -0.61% |
| 2025-12-22 | 0.51% | 0.06% |
| 基金名称 | 单位净值 | 增长率 |
| 浦银安盛中证沪港深游戏及文化传媒ETF | 1.1561 | 0.5404% |
| 浦银安盛红利精选混合A | 1.4433 | 0.3646% |
| 浦银安盛科创板100指数增强A | 1.3819 | 0.2945% |
| 浦银安盛科创板100指数增强C | 1.3748 | 0.2945% |
| 浦银安盛周期优选混合A | 1.5317 | 0.1404% |
| 浦银安盛周期优选混合C | 1.5271 | 0.1404% |
| 浦银安盛景气优选混合A | 1.2119 | 0.0924% |
| 浦银安盛景气优选混合C | 1.1940 | 0.0924% |
| 浦银安盛稳健增利债券C | 1.1206 | 0.0681% |
| 浦银安盛量化多策略混合A | 1.2276 | 0.0134% |
| 基金名称 | 单位净值 | 增长率 |
| 永赢高端装备智选混合发起C | 1.4050 | 5.1516% |
| 广发睿毅领先混合C | 2.6569 | 2.5978% |
| 广发睿毅领先混合A | 2.7026 | 2.5106% |
| 广发价值领先混合A | 1.7930 | 2.4538% |
| 广发价值领先混合C | 1.7451 | 2.4538% |
| 富荣信息技术混合A | 0.9474 | 2.4204% |
| 富荣信息技术混合C | 0.9317 | 2.4204% |
| 华宝价值发现混合C | 1.6954 | 2.3857% |
| 华宝服务优选混合 | 4.1987 | 2.3814% |
| 国寿安保策略精选混合(LOF)A | 2.1359 | 2.3377% |
