导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 00981 | 中芯国际 | 5.25% | 2.05% | 0.1076% |
| 02899 | 紫金矿业 | 3.77% | 1.82% | 0.0686% |
| 00700 | 腾讯控股 | 3.61% | 1.42% | 0.0513% |
| 09988 | 阿里巴巴-W | 3.53% | 1.25% | 0.0441% |
| 01810 | 小米集团-W | 2.55% | 0.78% | 0.0199% |
| 02318 | 中国平安 | 1.94% | 1.80% | 0.0349% |
| 00175 | 吉利汽车 | 1.46% | -1.49% | -0.0218% |
| 01109 | 华润置地 | 1.34% | 0.29% | 0.0039% |
| 000725 | 京东方Ａ | 1.16% | 0.72% | 0.0084% |
| 601211 | 国泰海通 | 1.07% | 2.42% | 0.0259% |
| 重仓股合计:25.68%, 重仓股贡献增长率: 0.3428%, 总持股仓位:91.94%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-16 | -1.67% | -1.74% |
| 2025-12-15 | -1.15% | -1.33% |
| 2025-12-12 | 1.62% | 1.30% |
| 2025-12-11 | -0.55% | -0.73% |
| 2025-12-10 | 0.43% | 0.34% |
| 2025-12-09 | -0.77% | -1.63% |
| 2025-12-08 | 0.54% | 0.48% |
| 2025-12-05 | 1.53% | 1.13% |
| 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% |
