导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 300750 | 宁德时代 | 9.86% | -1.84% | -0.1814% |
| 300059 | 东方财富 | 7.29% | -1.05% | -0.0765% |
| 300502 | 新易盛 | 6.82% | -4.59% | -0.3130% |
| 300308 | 中际旭创 | 6.70% | -3.34% | -0.2238% |
| 300274 | 阳光电源 | 5.57% | -3.66% | -0.2039% |
| 300124 | 汇川技术 | 3.61% | -1.69% | -0.0610% |
| 300476 | 胜宏科技 | 3.31% | -0.32% | -0.0106% |
| 300014 | 亿纬锂能 | 3.17% | -1.85% | -0.0586% |
| 300498 | 温氏股份 | 2.34% | 0.41% | 0.0096% |
| 300627 | 华测导航 | 1.68% | 1.48% | 0.0249% |
| 重仓股合计:50.35%, 重仓股贡献增长率: -1.0943%, 总持股仓位:93.95%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-15 | -1.43% | -1.66% |
| 2025-12-12 | 0.78% | 0.91% |
| 2025-12-11 | -1.61% | -1.32% |
| 2025-12-10 | 0.26% | -0.02% |
| 2025-12-09 | 0.81% | 0.57% |
| 2025-12-08 | 2.02% | 2.44% |
| 2025-12-05 | 1.49% | 1.28% |
| 2025-12-04 | 0.85% | 0.95% |
| 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 |
| 前海开源事件驱动混合C | 1.9201 | 0.1628% |
| 国富亚洲机会股票(QDII)C | 1.7491 | 0.0901% |
| 海富通成长价值混合C | 0.8197 | 0.0793% |
| 财通匠心优选一年持有混合A | 1.4868 | 0.0752% |
| 东方人工智能主题混合C | 1.5554 | 0.0294% |
| 浦银安盛兴荣稳健一年持有混合(FOF)A | 1.0433 | 0.0290% |
| 浦银安盛兴荣稳健一年持有混合(FOF)C | 1.0292 | 0.0290% |
| 华夏聚惠(FOF)A | 1.4466 | 0.0222% |
| 东方红信用债债券C | 1.1908 | 0.0185% |
| 鹏华纯债债券D | 1.0852 | 0.0179% |
