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 | 9.86% | 1.42% | 0.1400% |
| 601138 | 工业富联 | 8.60% | 4.33% | 0.3724% |
| 301068 | 大地海洋 | 7.17% | -0.78% | -0.0559% |
| 002602 | 世纪华通 | 6.37% | 2.01% | 0.1280% |
| 002916 | 深南电路 | 5.09% | 10.00% | 0.5090% |
| 01117 | 现代牧业 | 3.72% | 2.92% | 0.1086% |
| 09988 | 阿里巴巴-W | 3.53% | 1.25% | 0.0441% |
| 300750 | 宁德时代 | 2.71% | 1.32% | 0.0358% |
| 01093 | 石药集团 | 2.66% | 2.17% | 0.0577% |
| 300207 | 欣旺达 | 2.66% | 4.23% | 0.1125% |
| 重仓股合计:52.37%, 重仓股贡献增长率: 1.4522%, 总持股仓位:77.90%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-16 | -1.81% | -1.19% |
| 2025-12-15 | -0.78% | -1.16% |
| 2025-12-12 | 1.55% | 0.37% |
| 2025-12-11 | -1.15% | -1.67% |
| 2025-12-10 | 0.07% | -0.05% |
| 2025-12-09 | -0.01% | 0.67% |
| 2025-12-08 | 0.63% | 0.54% |
| 2025-12-05 | 0.47% | -0.49% |
| 基金名称 | 单位净值 | 增长率 |
| 易方达瑞享混合I | 6.9699 | 7.2728% |
| 易方达瑞享混合E | 5.6422 | 7.2728% |
| 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% |
| 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% |
| 易方达新常态灵活配置混合 | 1.1494 | 5.4475% |
| 易方达科讯混合 | 3.0781 | 4.8408% |
| 易方达新兴成长灵活配置 | 7.0620 | 4.6227% |
| 易方达策略成长混合 | 5.3395 | 4.6132% |
| 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% |
