导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 001309 | 德明利 | 8.69% | -2.25% | -0.1955% |
| 300475 | 香农芯创 | 7.87% | -3.44% | -0.2707% |
| 300014 | 亿纬锂能 | 7.33% | -1.85% | -0.1356% |
| 002241 | 歌尔股份 | 5.57% | -1.32% | -0.0735% |
| 002384 | 东山精密 | 5.32% | -2.41% | -0.1282% |
| 688411 | 海博思创 | 5.28% | -1.58% | -0.0834% |
| 002463 | 沪电股份 | 5.24% | -0.35% | -0.0183% |
| 300433 | 蓝思科技 | 4.87% | -0.72% | -0.0351% |
| 300308 | 中际旭创 | 4.29% | -3.34% | -0.1433% |
| 688012 | 中微公司 | 4.06% | -1.22% | -0.0495% |
| 重仓股合计:58.52%, 重仓股贡献增长率: -1.1331%, 总持股仓位:93.41%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-16 | -2.09% | -1.68% |
| 2025-12-15 | -1.89% | -2.83% |
| 2025-12-12 | 1.20% | 0.71% |
| 2025-12-11 | -1.72% | -0.71% |
| 2025-12-10 | -0.57% | -1.15% |
| 2025-12-09 | 0.98% | 1.04% |
| 2025-12-08 | 4.00% | 4.56% |
| 2025-12-05 | 0.93% | 0.23% |
| 基金名称 | 单位净值 | 增长率 |
| 恒越嘉鑫债券A | 1.2005 | -0.1924% |
| 恒越嘉鑫债券C | 1.1889 | -0.1924% |
| 恒越研究精选混合A/B | 1.9656 | -0.5520% |
| 恒越乐享添利混合A | 1.0316 | -0.5883% |
| 恒越乐享添利混合C | 1.0100 | -0.5883% |
| 恒越匠心优选一年持有混合A | 1.0696 | -0.5966% |
| 恒越匠心优选一年持有混合C | 1.0533 | -0.5966% |
| 恒越内需驱动混合A | 0.7500 | -0.6116% |
| 恒越内需驱动混合C | 0.7204 | -0.6116% |
| 恒越蓝筹精选混合 | 1.2443 | -1.3960% |
| 基金名称 | 单位净值 | 增长率 |
| 格林创新成长混合A | 0.7124 | 1.2565% |
| 格林创新成长混合C | 0.6754 | 1.2565% |
| 海富通消费核心混合A | 1.0272 | 1.1380% |
| 海富通消费核心混合C | 0.9859 | 1.1380% |
| 大成消费主题混合C | 2.0297 | 0.9793% |
| 大成消费主题混合A | 2.0514 | 0.9793% |
| 大成内需增长混合C | 3.9205 | 0.8873% |
| 大成内需增长混合A | 3.9719 | 0.8873% |
| 大成内需增长混合H | 3.9659 | 0.8873% |
| 广发睿毅领先混合A | 2.5537 | 0.8705% |
