导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 603950 | 长源东谷 | 7.81% | 1.28% | 0.1000% |
| 688503 | 聚和材料 | 5.40% | 3.40% | 0.1836% |
| 603319 | 美湖股份 | 4.69% | 1.58% | 0.0741% |
| 688981 | 中芯国际 | 4.17% | 2.34% | 0.0976% |
| 002126 | 银轮股份 | 3.68% | 3.34% | 0.1229% |
| 688256 | 寒武纪-U | 3.60% | 3.27% | 0.1177% |
| 688678 | 福立旺 | 3.57% | 3.13% | 0.1117% |
| 688041 | 海光信息 | 3.51% | 4.73% | 0.1660% |
| 603500 | 祥和实业 | 3.23% | 1.00% | 0.0323% |
| 002468 | 申通快递 | 3.14% | 2.20% | 0.0691% |
| 重仓股合计:42.8%, 重仓股贡献增长率: 1.075%, 总持股仓位:90.16%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-17 | 1.68% | 2.10% |
| 2025-12-16 | -1.38% | -2.16% |
| 2025-12-15 | -1.02% | -1.59% |
| 2025-12-12 | 0.62% | 0.32% |
| 2025-12-11 | -1.33% | -1.43% |
| 2025-12-10 | -0.26% | 0.14% |
| 2025-12-09 | -0.15% | -0.66% |
| 2025-12-08 | 1.53% | 1.83% |
| 基金名称 | 单位净值 | 增长率 |
| 万家远见先锋一年持有期混合A | 1.4262 | 4.8268% |
| 万家远见先锋一年持有期混合C | 1.4089 | 4.8268% |
| 万家人工智能混合A | 3.5095 | 4.8228% |
| 万家汽车新趋势混合A | 3.0629 | 4.8153% |
| 万家汽车新趋势混合C | 2.9700 | 4.8153% |
| 万家成长优选混合A | 4.0131 | 4.6098% |
| 万家成长优选混合C | 3.8553 | 4.6098% |
| 万家臻选混合A | 4.7331 | 4.4139% |
| 万家社会责任18个月定开A | 3.5744 | 4.2847% |
| 万家社会责任18个月定开C | 3.4593 | 4.2847% |
| 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% |
