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 | 10.13% | -0.08% | -0.0081% |
| 09992 | 泡泡玛特 | 10.08% | 3.37% | 0.3397% |
| 002602 | 世纪华通 | 7.98% | -0.12% | -0.0096% |
| 300972 | 万辰集团 | 7.18% | 0.15% | 0.0108% |
| 688169 | 石头科技 | 5.12% | -1.59% | -0.0814% |
| 603486 | 科沃斯 | 4.85% | -0.45% | -0.0218% |
| 09988 | 阿里巴巴-W | 4.07% | 0.96% | 0.0391% |
| 600809 | 山西汾酒 | 3.97% | 0.14% | 0.0056% |
| 002558 | 巨人网络 | 3.54% | -1.11% | -0.0393% |
| 002345 | 潮宏基 | 3.15% | 1.28% | 0.0403% |
| 重仓股合计:60.07%, 重仓股贡献增长率: 0.2753%, 总持股仓位:88.06%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-19 | 1.79% | 1.33% |
| 2025-12-18 | -0.34% | -0.48% |
| 2025-12-17 | 1.57% | 1.96% |
| 2025-12-16 | -0.47% | -0.61% |
| 2025-12-15 | -0.48% | -1.50% |
| 2025-12-12 | 0.22% | 0.86% |
| 2025-12-11 | -0.29% | -0.80% |
| 2025-12-10 | 0.47% | 0.68% |
| 基金名称 | 单位净值 | 增长率 |
| 恒越成长精选混合A | 0.8634 | 2.9876% |
| 恒越成长精选混合C | 0.8510 | 2.9876% |
| 恒越优势精选混合 | 1.4146 | 2.0649% |
| 恒越核心精选混合A | 2.6263 | 1.7399% |
| 恒越蓝筹精选混合 | 1.2894 | 1.6080% |
| 恒越乐享添利混合A | 1.0443 | 0.4734% |
| 恒越乐享添利混合C | 1.0224 | 0.4734% |
| 恒越匠心优选一年持有混合A | 1.1087 | 0.4695% |
| 恒越匠心优选一年持有混合C | 1.0917 | 0.4695% |
| 恒越内需驱动混合A | 0.7772 | 0.4268% |
| 基金名称 | 单位净值 | 增长率 |
| 财通匠心优选一年持有混合A | 1.5571 | 5.8459% |
| 易方达瑞享混合E | 5.7013 | 4.7456% |
| 信澳业绩驱动混合C | 1.7585 | 4.6143% |
| 华泰柏瑞质量成长A | 1.8129 | 4.3344% |
| 宏利成长混合 | 4.0907 | 3.9745% |
| 汇添富移动互联股票A | 2.7527 | 3.8743% |
| 东方阿尔法科技优选混合发起C | 1.0221 | 3.7994% |
| 金鹰元和灵活配置混合C | 1.2118 | 3.6524% |
| 富国互联科技股票C | 4.0453 | 3.5989% |
| 银华集成电路混合C | 1.5282 | 3.5565% |
