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 | 5.43% | 1.42% | 0.0771% |
| 300750 | 宁德时代 | 5.30% | 1.32% | 0.0700% |
| 601899 | 紫金矿业 | 5.24% | 1.81% | 0.0948% |
| 688981 | 中芯国际 | 3.50% | 2.34% | 0.0819% |
| 06869 | 长飞光纤光缆 | 3.03% | 21.21% | 0.6427% |
| 688513 | 苑东生物 | 3.03% | 2.82% | 0.0854% |
| 300502 | 新易盛 | 3.01% | 9.55% | 0.2875% |
| 301606 | 绿联科技 | 2.72% | 1.70% | 0.0462% |
| 01530 | 三生制药 | 2.69% | 0.55% | 0.0148% |
| 01801 | 信达生物 | 2.60% | -0.25% | -0.0065% |
| 重仓股合计:36.55%, 重仓股贡献增长率: 1.3939%, 总持股仓位:83.96%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-16 | -2.61% | -1.94% |
| 2025-12-15 | -1.16% | -1.86% |
| 2025-12-12 | 1.48% | 1.40% |
| 2025-12-11 | -1.12% | 0.01% |
| 2025-12-10 | 0.68% | 0.61% |
| 2025-12-09 | -1.74% | -0.42% |
| 2025-12-08 | -0.10% | 0.69% |
| 2025-12-05 | 2.33% | 0.41% |
| 基金名称 | 单位净值 | 增长率 |
| 浦银安盛科技创新优选混合 | 1.8189 | 4.3608% |
| 浦银安盛创业板ETF | 1.2762 | 3.3571% |
| 浦银安盛睿智精选混合A | 2.0146 | 3.2605% |
| 浦银安盛睿智精选混合C | 1.8566 | 3.2605% |
| 浦银兴耀优选一年持有混合A | 0.8652 | 2.7921% |
| 浦银兴耀优选一年持有混合C | 0.8501 | 2.7921% |
| 浦银安盛光耀优选混合A | 1.0642 | 2.7877% |
| 浦银安盛光耀优选混合C | 1.0522 | 2.7877% |
| 浦银均衡优选6个月持有混合A | 0.9435 | 2.6499% |
| 浦银均衡优选6个月持有混合C | 0.9264 | 2.6499% |
| 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% |
