导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 300502 | 新易盛 | 8.64% | 9.44% | 0.8156% |
| 300308 | 中际旭创 | 8.45% | 7.03% | 0.5940% |
| 09988 | 阿里巴巴-W | 7.79% | 1.18% | 0.0919% |
| 002384 | 东山精密 | 7.48% | 4.12% | 0.3082% |
| 603083 | 剑桥科技 | 6.81% | 6.72% | 0.4576% |
| 300476 | 胜宏科技 | 6.54% | 6.01% | 0.3931% |
| 002463 | 沪电股份 | 6.00% | 5.18% | 0.3108% |
| 601138 | 工业富联 | 4.66% | 3.88% | 0.1808% |
| 688256 | 寒武纪-U | 4.33% | 3.32% | 0.1438% |
| 688183 | 生益电子 | 3.79% | 15.38% | 0.5829% |
| 重仓股合计:64.49%, 重仓股贡献增长率: 3.8787%, 总持股仓位:93.80%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-16 | -3.70% | -2.22% |
| 2025-12-15 | -2.96% | -2.80% |
| 2025-12-12 | 2.52% | 1.44% |
| 2025-12-11 | -3.16% | -2.49% |
| 2025-12-10 | 0.11% | -0.17% |
| 2025-12-09 | 3.41% | 3.27% |
| 2025-12-08 | 4.40% | 4.03% |
| 2025-12-05 | 2.26% | 0.24% |
| 基金名称 | 单位净值 | 增长率 |
| 中加核心智造混合A | 2.1882 | 5.4026% |
| 中加核心智造混合C | 2.1389 | 5.4026% |
| 中加低碳经济六个月持有混合A | 1.4642 | 5.0677% |
| 中加低碳经济六个月持有混合C | 1.4209 | 5.0677% |
| 中加新兴成长混合A | 1.9921 | 4.9535% |
| 中加新兴成长混合C | 1.9489 | 4.9535% |
| 中加转型动力混合A | 4.9585 | 3.9767% |
| 中加转型动力混合C | 4.6663 | 3.9767% |
| 中加改革红利混合 | 1.1487 | 3.8955% |
| 中加优势企业混合A | 1.5941 | 3.5064% |
| 基金名称 | 单位净值 | 增长率 |
| 华泰柏瑞质量成长A | 1.7848 | 7.1207% |
| 华泰柏瑞质量成长C | 1.7517 | 7.0152% |
| 易方达先锋成长混合A | 2.3360 | 6.9307% |
| 易方达先锋成长混合C | 2.2967 | 6.9307% |
| 诺德新生活混合A | 2.3148 | 6.9148% |
| 诺德新生活混合C | 2.3090 | 6.9148% |
| 诺德兴新趋势混合A | 1.2722 | 6.8479% |
| 诺德兴新趋势混合C | 1.2495 | 6.8479% |
| 易方达远见成长混合A | 2.1143 | 6.8044% |
| 易方达远见成长混合C | 2.0741 | 6.8044% |
