导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 601100 | 恒立液压 | 5.79% | -0.53% | -0.0307% |
| 601138 | 工业富联 | 3.77% | 4.33% | 0.1632% |
| 300502 | 新易盛 | 3.69% | 9.55% | 0.3524% |
| 01347 | 华虹半导体 | 3.45% | 2.87% | 0.0990% |
| 300308 | 中际旭创 | 3.42% | 6.92% | 0.2367% |
| 603986 | 兆易创新 | 3.24% | 2.18% | 0.0706% |
| 09988 | 阿里巴巴-W | 3.06% | 1.25% | 0.0383% |
| 002624 | 完美世界 | 2.97% | 4.98% | 0.1479% |
| 300007 | 汉威科技 | 2.95% | 0.15% | 0.0044% |
| 01530 | 三生制药 | 2.92% | 0.55% | 0.0161% |
| 重仓股合计:35.26%, 重仓股贡献增长率: 1.0979%, 总持股仓位:74.79%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-16 | -1.50% | -1.34% |
| 2025-12-15 | -0.81% | -1.55% |
| 2025-12-12 | 0.48% | 0.35% |
| 2025-12-11 | -1.02% | -1.65% |
| 2025-12-10 | 0.03% | 0.24% |
| 2025-12-09 | -0.16% | 0.09% |
| 2025-12-08 | 1.02% | 1.45% |
| 2025-12-05 | 1.25% | 0.77% |
| 基金名称 | 单位净值 | 增长率 |
| 华安中证数字经济主题ETF | 1.5044 | 4.2285% |
| 创业板人工智能ETF华安 | 1.0894 | 3.7386% |
| 华安创业板50ETF | 1.5163 | 3.6708% |
| 华安中证云计算与大数据主题指数发起式A | 1.4085 | 3.4889% |
| 华安中证云计算与大数据主题指数发起式C | 1.4051 | 3.4889% |
| 华安创业板50指数A | 1.7646 | 3.4377% |
| 华安安进灵活配置混合发起式A | 1.4010 | 3.3191% |
| 华安文体健康混合A | 4.5062 | 3.2102% |
| 华安幸福生活混合A | 2.8729 | 3.1683% |
| 华安汇宏精选混合A | 1.8793 | 3.1072% |
| 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% |
