导航

| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 300454 | 深信服 | 6.56% | 0.28% | 0.0184% |
| 00268 | 金蝶国际 | 6.21% | -3.02% | -0.1875% |
| 688256 | 寒武纪-U | 6.15% | -2.64% | -0.1624% |
| 688536 | 思瑞浦 | 6.14% | -0.19% | -0.0117% |
| 06160 | 百济神州 | 5.91% | 0.71% | 0.0420% |
| 002050 | 三花智控 | 5.55% | -1.91% | -0.1060% |
| 06990 | 科伦博泰生 | 5.41% | -1.33% | -0.0720% |
| 688041 | 海光信息 | 5.06% | -2.28% | -0.1154% |
| 603119 | 浙江荣泰 | 4.73% | -2.04% | -0.0965% |
| 09988 | 阿里巴巴-W | 4.53% | -1.64% | -0.0743% |
| 重仓股合计:56.25%, 重仓股贡献增长率: -0.7654%, 总持股仓位:88.97%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-17 | 1.51% | 1.64% |
| 2025-12-16 | -1.37% | -1.01% |
| 2025-12-15 | -2.92% | -2.72% |
| 2025-12-12 | 1.42% | 0.52% |
| 2025-12-11 | -1.62% | -1.85% |
| 2025-12-10 | 0.34% | 0.40% |
| 2025-12-09 | -0.77% | -0.48% |
| 2025-12-08 | 0.45% | 0.36% |
| 基金名称 | 单位净值 | 增长率 |
| 光大保德信红利混合A | 1.8808 | 0.9421% |
| 光大保德信量化股票A | 1.2058 | 0.5933% |
| 光大诚鑫混合A | 1.6933 | 0.3174% |
| 光大诚鑫混合C | 1.6755 | 0.3174% |
| 光大保德信一带一路混合A | 1.1032 | 0.2864% |
| 光大欣鑫混合A | 2.0984 | 0.2120% |
| 光大欣鑫混合C | 1.6405 | 0.2120% |
| 光大保德信锦弘混合A | 1.2405 | 0.1879% |
| 光大保德信锦弘混合C | 1.2027 | 0.1879% |
| 光大安瑞一年持有A | 1.2117 | 0.1210% |
| 基金名称 | 单位净值 | 增长率 |
| 永赢高端装备智选混合发起A | 1.1957 | 4.2112% |
| 永赢高端装备智选混合发起C | 1.1795 | 4.2112% |
| 长城消费增值混合C | 1.1111 | 4.0255% |
| 长城消费增值混合A | 1.1263 | 4.0255% |
| 万家健康产业混合A | 0.6943 | 2.6770% |
| 万家健康产业混合C | 0.6768 | 2.6770% |
| 东财远见成长A | 0.8755 | 2.5793% |
| 东财远见成长C | 0.8521 | 2.5793% |
| 银华医疗健康混合A | 0.8589 | 2.3641% |
| 银华医疗健康混合C | 0.8518 | 2.3641% |