导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 09988 | 阿里巴巴-W | 9.87% | 0.76% | 0.0750% |
| 00700 | 腾讯控股 | 9.86% | 0.08% | 0.0079% |
| 600519 | XD贵州茅 | 9.86% | -0.12% | -0.0118% |
| 600809 | 山西汾酒 | 9.78% | -0.25% | -0.0245% |
| 002027 | 分众传媒 | 9.76% | -0.68% | -0.0664% |
| 00883 | 中国海洋石油 | 7.02% | 2.06% | 0.1446% |
| 02367 | 巨子生物 | 6.22% | 1.63% | 0.1014% |
| 000596 | 古井贡酒 | 5.79% | 0.28% | 0.0162% |
| 002311 | 海大集团 | 3.90% | -0.21% | -0.0082% |
| 600298 | 安琪酵母 | 3.41% | 2.27% | 0.0774% |
| 重仓股合计:75.47%, 重仓股贡献增长率: 0.3116%, 总持股仓位:86.66%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-19 | 0.90% | 0.81% |
| 2025-12-18 | -0.25% | -0.08% |
| 2025-12-17 | 1.26% | 0.82% |
| 2025-12-16 | -0.97% | -0.97% |
| 2025-12-15 | -0.69% | -0.67% |
| 2025-12-12 | 0.80% | 0.72% |
| 2025-12-11 | -0.52% | -0.74% |
| 2025-12-10 | 0.35% | 0.28% |
| 基金名称 | 单位净值 | 增长率 |
| 易方达瑞享混合I | 7.0805 | 5.3038% |
| 易方达瑞享混合E | 5.7317 | 5.3038% |
| 易方达先锋成长混合A | 2.3859 | 5.2833% |
| 易方达先锋成长混合C | 2.3456 | 5.2833% |
| 易方达远见成长混合A | 2.1628 | 5.2391% |
| 易方达远见成长混合C | 2.1216 | 5.2391% |
| 易方达创新成长混合 | 1.3947 | 4.5381% |
| 易方达科讯混合 | 3.0970 | 4.2018% |
| 易方达策略成长混合 | 5.4179 | 4.1701% |
| 易方达新常态灵活配置混合 | 1.1582 | 4.1529% |
| 基金名称 | 单位净值 | 增长率 |
| 财通匠心优选一年持有混合A | 1.5621 | 6.1863% |
| 德邦鑫星价值灵活配置混合C | 3.6724 | 5.3150% |
| 易方达瑞享混合E | 5.7317 | 5.3038% |
| 信澳业绩驱动混合C | 1.7688 | 5.2300% |
| 东方阿尔法科技优选混合发起C | 1.0355 | 5.1562% |
| 东方人工智能主题混合C | 1.6224 | 4.9191% |
| 华泰柏瑞质量成长A | 1.8216 | 4.8359% |
| 银华集成电路混合C | 1.5436 | 4.6020% |
| 汇添富移动互联股票A | 2.7686 | 4.4752% |
| 宏利成长混合 | 4.1096 | 4.4552% |
