导航

| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 09988 | 阿里巴巴-W | 7.04% | 1.25% | 0.0880% |
| 002475 | 立讯精密 | 6.92% | 2.32% | 0.1605% |
| 600489 | 中金黄金 | 5.28% | 3.38% | 0.1785% |
| 000333 | 美的集团 | 5.01% | 0.64% | 0.0321% |
| 02057 | 中通快递-W | 3.77% | 0.00% | 0.0000% |
| 002371 | 北方华创 | 3.75% | 0.42% | 0.0158% |
| 00981 | 中芯国际 | 3.68% | 2.05% | 0.0754% |
| 03908 | 中金公司 | 3.05% | 0.00% | 0.0000% |
| 601318 | 中国平安 | 2.94% | 1.57% | 0.0462% |
| 002690 | 美亚光电 | 2.91% | 0.44% | 0.0128% |
| 重仓股合计:44.35%, 重仓股贡献增长率: 0.6093%, 总持股仓位:89.66%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-16 | -1.26% | -1.38% |
| 2025-12-15 | -0.64% | -1.08% |
| 2025-12-12 | 1.52% | 1.35% |
| 2025-12-11 | -0.79% | -0.82% |
| 2025-12-10 | 0.20% | 0.13% |
| 2025-12-09 | -1.44% | -1.20% |
| 2025-12-08 | 0.17% | 0.32% |
| 2025-12-05 | 0.89% | 0.88% |
| 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% |