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% | 0.78% | 0.0692% |
| 601058 | 赛轮轮胎 | 8.49% | 0.58% | 0.0492% |
| 00700 | 腾讯控股 | 7.57% | 1.42% | 0.1075% |
| 300750 | 宁德时代 | 7.03% | 1.32% | 0.0928% |
| 09690 | 途虎-W | 6.48% | 0.70% | 0.0454% |
| 002475 | 立讯精密 | 5.82% | 2.32% | 0.1350% |
| 688036 | 传音控股 | 5.78% | 1.67% | 0.0965% |
| 300910 | 瑞丰新材 | 5.45% | 1.26% | 0.0687% |
| 600079 | ST人福 | 4.70% | 4.99% | 0.2345% |
| 00512 | 远大医药 | 4.07% | 0.13% | 0.0053% |
| 重仓股合计:64.26%, 重仓股贡献增长率: 0.9041%, 总持股仓位:79.60%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-16 | -1.62% | -1.30% |
| 2025-12-15 | -2.20% | -1.24% |
| 2025-12-12 | 1.63% | 1.40% |
| 2025-12-11 | 0.56% | -0.31% |
| 2025-12-10 | 1.59% | 0.34% |
| 2025-12-09 | -0.58% | -0.89% |
| 2025-12-08 | 0.81% | 0.18% |
| 2025-12-05 | 0.41% | 0.42% |
| 基金名称 | 单位净值 | 增长率 |
| 浦银安盛科技创新优选混合 | 1.8189 | 4.3608% |
| 浦银安盛创业板ETF | 1.2762 | 3.3571% |
| 浦银安盛睿智精选混合A | 2.0146 | 3.2605% |
| 浦银安盛睿智精选混合C | 1.8566 | 3.2605% |
| 浦银兴耀优选一年持有混合A | 0.8652 | 2.7921% |
| 浦银兴耀优选一年持有混合C | 0.8501 | 2.7921% |
| 浦银安盛光耀优选混合A | 1.0642 | 2.7877% |
| 浦银安盛光耀优选混合C | 1.0522 | 2.7877% |
| 浦银均衡优选6个月持有混合A | 0.9435 | 2.6499% |
| 浦银均衡优选6个月持有混合C | 0.9264 | 2.6499% |
| 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% |
