导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 600309 | 万华化学 | 4.98% | 0.55% | 0.0274% |
| 00700 | 腾讯控股 | 3.98% | -1.08% | -0.0430% |
| 300604 | 长川科技 | 3.53% | -1.40% | -0.0494% |
| 688012 | 中微公司 | 3.41% | -1.22% | -0.0416% |
| 002371 | 北方华创 | 3.34% | -1.36% | -0.0454% |
| 300014 | 亿纬锂能 | 3.26% | -1.85% | -0.0603% |
| 301031 | 中熔电气 | 3.22% | -2.33% | -0.0750% |
| 300679 | 电连技术 | 3.20% | 2.83% | 0.0906% |
| 001301 | 尚太科技 | 3.02% | -3.18% | -0.0960% |
| 09988 | 阿里巴巴-W | 3.00% | -2.96% | -0.0888% |
| 重仓股合计:34.94%, 重仓股贡献增长率: -0.3815%, 总持股仓位:92.08%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-16 | -1.19% | -1.04% |
| 2025-12-15 | -1.40% | -1.49% |
| 2025-12-12 | 0.83% | 1.29% |
| 2025-12-11 | -0.72% | -0.96% |
| 2025-12-10 | -0.39% | 0.14% |
| 2025-12-09 | -0.69% | -0.52% |
| 2025-12-08 | 0.91% | 0.98% |
| 2025-12-05 | 1.61% | 0.78% |
| 基金名称 | 单位净值 | 增长率 |
| 泓德裕泰债券A | 1.4338 | -0.0084% |
| 泓德裕泰债券C | 1.4315 | -0.0084% |
| 泓德致远混合A | 1.8656 | -0.0665% |
| 泓德致远混合C | 1.7732 | -0.0665% |
| 泓德裕祥债券A | 1.2512 | -0.0816% |
| 泓德裕祥债券C | 1.2120 | -0.0816% |
| 泓德睿享一年持有期混合A | 1.4101 | -0.1635% |
| 泓德睿享一年持有期混合C | 1.3795 | -0.1635% |
| 泓德裕康债券A | 1.3749 | -0.2147% |
| 泓德裕康债券C | 1.3294 | -0.2147% |
| 基金名称 | 单位净值 | 增长率 |
| 前海开源事件驱动混合C | 1.9201 | 0.1628% |
| 国富亚洲机会股票(QDII)C | 1.7491 | 0.0901% |
| 海富通成长价值混合C | 0.8197 | 0.0793% |
| 财通匠心优选一年持有混合A | 1.4868 | 0.0752% |
| 东方人工智能主题混合C | 1.5554 | 0.0294% |
| 浦银安盛兴荣稳健一年持有混合(FOF)A | 1.0433 | 0.0290% |
| 浦银安盛兴荣稳健一年持有混合(FOF)C | 1.0292 | 0.0290% |
| 华夏聚惠(FOF)A | 1.4466 | 0.0222% |
| 东方红信用债债券C | 1.1908 | 0.0185% |
| 鹏华纯债债券D | 1.0852 | 0.0179% |
