导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 00700 | 腾讯控股 | 8.32% | 0.17% | 0.0141% |
| 605499 | 东鹏饮料 | 7.75% | -1.25% | -0.0969% |
| 09988 | 阿里巴巴-W | 6.49% | -0.82% | -0.0532% |
| 000333 | 美的集团 | 5.62% | -0.27% | -0.0152% |
| 09992 | 泡泡玛特 | 5.32% | -0.10% | -0.0053% |
| 688256 | 寒武纪-U | 4.78% | -0.51% | -0.0244% |
| 300308 | 中际旭创 | 4.27% | 0.85% | 0.0363% |
| 301061 | 匠心家居 | 3.96% | -4.15% | -0.1643% |
| 300502 | 新易盛 | 3.94% | -1.22% | -0.0481% |
| 688041 | 海光信息 | 3.69% | 0.25% | 0.0092% |
| 重仓股合计:54.14%, 重仓股贡献增长率: -0.3478%, 总持股仓位:83.63%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-25 | 0.05% | -0.42% |
| 2025-12-24 | 0.57% | -0.22% |
| 2025-12-23 | 0.27% | 0.17% |
| 2025-12-22 | 1.98% | 1.32% |
| 2025-12-19 | 0.18% | 0.71% |
| 2025-12-18 | -1.68% | -1.11% |
| 2025-12-17 | 2.67% | 2.33% |
| 2025-12-16 | -1.78% | -1.49% |
| 基金名称 | 单位净值 | 增长率 |
| 中加中证500指数增强A | 1.2631 | 0.7266% |
| 中加中证500指数增强C | 1.2430 | 0.7266% |
| 中加专精特新量化选股混合发起式A | 1.6050 | 0.4908% |
| 中加专精特新量化选股混合发起式C | 1.5981 | 0.4908% |
| 中加中证A500指数增强发起式A | 1.2603 | 0.1839% |
| 中加中证A500指数增强发起式C | 1.2558 | 0.1839% |
| 中加喜利回报一年持有混合A | 1.4341 | 0.1302% |
| 中加喜利回报一年持有混合C | 1.4038 | 0.1302% |
| 中加聚享增盈债券A | 1.0867 | 0.1180% |
| 中加聚享增盈债券C | 1.0709 | 0.1180% |
| 基金名称 | 单位净值 | 增长率 |
| 泰信中小盘精选混合 | 4.7654 | 4.6885% |
| 富荣福锦混合A | 2.3725 | 4.6312% |
| 富荣福锦混合C | 2.3313 | 4.6312% |
| 红土创新科技创新3个月定开混合A | 0.9464 | 4.4831% |
| 红土创新科技创新3个月定开混合C | 0.9310 | 4.4831% |
| 永赢高端装备智选混合发起A | 1.2720 | 4.3398% |
| 永赢新能源智选混合发起A | 0.4788 | 4.3084% |
| 永赢新能源智选混合发起C | 0.4721 | 4.3084% |
| 德邦高端装备混合发起式A | 1.0996 | 4.2585% |
| 恒越智选科技混合A | 1.3701 | 4.2419% |
