导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 002946 | 新乳业 | 8.08% | 1.63% | 0.1317% |
| 02517 | 锅圈 | 4.31% | 0.59% | 0.0254% |
| 00081 | 中国海外宏 | 4.28% | 1.55% | 0.0663% |
| 00817 | 中国金茂 | 3.03% | 0.83% | 0.0251% |
| 002956 | 西麦食品 | 2.98% | 2.09% | 0.0623% |
| 01030 | 新城发展 | 2.94% | -0.47% | -0.0138% |
| 002517 | 恺英网络 | 2.48% | 3.32% | 0.0823% |
| 001979 | 招商蛇口 | 2.44% | 0.34% | 0.0083% |
| 002244 | 滨江集团 | 2.34% | -0.79% | -0.0185% |
| 00700 | 腾讯控股 | 2.18% | 1.42% | 0.0310% |
| 重仓股合计:35.06%, 重仓股贡献增长率: 0.4001%, 总持股仓位:92.27%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-16 | -1.14% | -0.71% |
| 2025-12-15 | -0.42% | -0.21% |
| 2025-12-12 | 1.84% | 1.51% |
| 2025-12-11 | -1.03% | -0.90% |
| 2025-12-10 | 0.60% | 0.52% |
| 2025-12-09 | -2.34% | -2.44% |
| 2025-12-08 | -0.51% | -0.35% |
| 2025-12-05 | 0.61% | 0.08% |
| 基金名称 | 单位净值 | 增长率 |
| 华泰柏瑞质量成长A | 1.7866 | 7.2273% |
| 华泰柏瑞质量精选混合A | 1.2842 | 6.5914% |
| 华泰柏瑞质量精选混合C | 1.2542 | 6.5914% |
| 华泰柏瑞行业优选6个月持有期混合A | 1.2507 | 4.9143% |
| 华泰柏瑞行业优选6个月持有期混合C | 1.2354 | 4.9143% |
| 华泰柏瑞行业严选混合A | 0.9689 | 4.8752% |
| 华泰柏瑞行业严选混合C | 0.9430 | 4.8752% |
| 华泰柏瑞行业领先混合 | 3.7874 | 4.8548% |
| 华泰柏瑞价值增长混合A | 3.7955 | 3.6939% |
| 华泰柏瑞创业板科技ETF | 1.1957 | 3.6444% |
| 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% |
