导航

| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 300750 | 宁德时代 | 8.57% | -1.84% | -0.1577% |
| 300308 | 中际旭创 | 7.29% | -3.34% | -0.2435% |
| 300502 | 新易盛 | 6.62% | -4.59% | -0.3039% |
| 300274 | 阳光电源 | 6.13% | -3.66% | -0.2244% |
| 00981 | 中芯国际 | 4.11% | -1.93% | -0.0793% |
| 01347 | 华虹半导体 | 3.81% | -1.49% | -0.0568% |
| 600183 | 生益科技 | 3.68% | 4.04% | 0.1487% |
| 601138 | 工业富联 | 3.01% | -0.32% | -0.0096% |
| 02333 | 长城汽车 | 3.00% | -1.08% | -0.0324% |
| 300408 | 三环集团 | 2.99% | -1.81% | -0.0541% |
| 重仓股合计:49.21%, 重仓股贡献增长率: -1.013%, 总持股仓位:90.08%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-15 | -1.12% | -1.88% |
| 2025-12-12 | 1.31% | 0.45% |
| 2025-12-11 | -1.92% | -1.60% |
| 2025-12-10 | 0.38% | -0.31% |
| 2025-12-09 | 0.13% | 0.97% |
| 2025-12-08 | 1.69% | 2.52% |
| 2025-12-05 | 0.85% | 0.79% |
| 2025-12-04 | 0.91% | 0.94% |
| 基金名称 | 单位净值 | 增长率 |
| 卫星E | 1.1328 | 0.4405% |
| 易方达鑫转招利混合A | 1.9141 | 0.0617% |
| 易方达鑫转招利混合C | 1.8781 | 0.0617% |
| 易方达裕鑫债券A | 1.7259 | 0.0379% |
| 易方达裕鑫债券C | 1.7148 | 0.0379% |
| 价值ETF | 1.0807 | 0.0270% |
| 易方达国防军工混合A | 1.5682 | 0.0101% |
| 易方达岁丰添利债券(LOF)A | 1.7224 | 0.0073% |
| 易方达MSCI中国A股联接A | 1.7078 | 0.0006% |
| 易方达MSCI中国A股联接C | 1.6925 | 0.0006% |
| 基金名称 | 单位净值 | 增长率 |
| 前海开源事件驱动混合C | 1.9201 | 0.1628% |
| 国富亚洲机会股票(QDII)C | 1.7491 | 0.0901% |
| 海富通成长价值混合C | 0.8197 | 0.0793% |
| 财通匠心优选一年持有混合A | 1.4868 | 0.0752% |
| 东方人工智能主题混合C | 1.5554 | 0.0294% |
| 浦银安盛兴荣稳健一年持有混合(FOF)A | 1.0433 | 0.0290% |
| 浦银安盛兴荣稳健一年持有混合(FOF)C | 1.0292 | 0.0290% |
| 华夏聚惠(FOF)A | 1.4466 | 0.0222% |
| 东方红信用债债券C | 1.1908 | 0.0185% |
| 鹏华纯债债券D | 1.0852 | 0.0179% |