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 | 6.26% | -0.82% | -0.0513% |
| 00700 | 腾讯控股 | 5.31% | 0.17% | 0.0090% |
| 600036 | 招商银行 | 3.89% | -0.19% | -0.0074% |
| 02423 | 贝壳-W | 3.53% | -1.96% | -0.0692% |
| 000333 | 美的集团 | 3.25% | 0.36% | 0.0117% |
| 002475 | 立讯精密 | 3.18% | -1.73% | -0.0550% |
| 300750 | 宁德时代 | 3.15% | 0.38% | 0.0120% |
| 601318 | 中国平安 | 3.00% | 0.51% | 0.0153% |
| 002928 | 华夏航空 | 2.94% | -0.09% | -0.0026% |
| 600900 | 长江电力 | 2.79% | 0.00% | 0.0000% |
| 重仓股合计:37.3%, 重仓股贡献增长率: -0.1375%, 总持股仓位:81.18%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-26 | 0.50% | -0.15% |
| 2025-12-25 | 0.24% | -0.06% |
| 2025-12-24 | 0.09% | -0.14% |
| 2025-12-23 | -0.01% | 0.21% |
| 2025-12-22 | 0.28% | 0.03% |
| 2025-12-19 | 0.70% | 0.26% |
| 2025-12-18 | -0.28% | -0.41% |
| 2025-12-17 | 1.50% | 1.12% |
| 基金名称 | 单位净值 | 增长率 |
| 泓德新能源产业混合发起式A | 1.0383 | 1.5603% |
| 泓德新能源产业混合发起式C | 1.0272 | 1.5603% |
| 泓德汽车产业升级混合发起式A | 1.1322 | 1.0947% |
| 泓德汽车产业升级混合发起式C | 1.1192 | 1.0947% |
| 泓德量化精选混合 | 1.8182 | 0.9552% |
| 泓德高端装备混合发起式A | 1.2453 | 0.7537% |
| 泓德高端装备混合发起式C | 1.2326 | 0.7537% |
| 泓德泓富混合A | 1.3917 | 0.7470% |
| 泓德泓富混合C | 1.3112 | 0.7470% |
| 泓德数字经济混合发起式A | 1.4728 | 0.5334% |
| 基金名称 | 单位净值 | 增长率 |
| 中邮核心优势灵活配置混合C | 2.9854 | 3.0162% |
| 中邮核心优势灵活配置混合A | 3.0050 | 3.0162% |
| 金信量化精选混合C | 1.2998 | 3.0069% |
| 银华瑞和灵活配置混合C | 1.6954 | 3.0051% |
| 金信量化精选混合A | 1.3071 | 2.9799% |
| 中银稳进策略混合A | 1.9572 | 2.8081% |
| 中银稳进策略混合C | 1.9318 | 2.8081% |
| 银华瑞和灵活配置混合 | 1.6935 | 2.7812% |
| 华富策略精选混合C | 1.9288 | 2.6402% |
| 华富策略精选混合A | 1.9545 | 2.6402% |
