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 | 10.36% | -2.98% | -0.3087% |
| 600732 | 爱旭股份 | 8.59% | -1.09% | -0.0936% |
| 00700 | 腾讯控股 | 7.93% | 0.00% | 0.0000% |
| 002595 | 豪迈科技 | 6.55% | -2.13% | -0.1395% |
| 300274 | 阳光电源 | 5.66% | -4.83% | -0.2734% |
| 00425 | 敏实集团 | 5.55% | 1.53% | 0.0849% |
| 002262 | 恩华药业 | 4.74% | 0.36% | 0.0171% |
| 603606 | 东方电缆 | 3.03% | -1.96% | -0.0594% |
| 03898 | 时代电气 | 2.57% | -0.63% | -0.0162% |
| 002738 | 中矿资源 | 2.33% | -2.14% | -0.0499% |
| 重仓股合计:57.31%, 重仓股贡献增长率: -0.8387%, 总持股仓位:79.91%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-17 | 1.17% | 1.00% |
| 2025-12-16 | -1.66% | -1.37% |
| 2025-12-15 | -1.16% | -1.24% |
| 2025-12-12 | 2.02% | 1.52% |
| 2025-12-11 | -0.45% | -0.51% |
| 2025-12-10 | 0.31% | 0.00% |
| 2025-12-09 | -0.17% | -0.28% |
| 2025-12-08 | 0.07% | 0.31% |
| 基金名称 | 单位净值 | 增长率 |
| 大成北交所两年定开混合A | 1.3870 | 1.9912% |
| 大成北交所两年定开混合C | 1.3645 | 1.9912% |
| 大成正向回报灵活配置混合A | 1.3958 | 0.9222% |
| 大成核心趋势混合A | 1.4895 | 0.8988% |
| 大成核心趋势混合C | 1.4840 | 0.8988% |
| 大成产业趋势混合A | 2.2617 | 0.8838% |
| 大成产业趋势混合C | 2.1747 | 0.8838% |
| 大成聚优成长混合A | 1.4395 | 0.8756% |
| 大成聚优成长混合C | 1.4166 | 0.8756% |
| 大成中证红利指数A | 2.6109 | 0.7656% |
| 基金名称 | 单位净值 | 增长率 |
| 永赢高端装备智选混合发起A | 1.1921 | 3.8963% |
| 永赢高端装备智选混合发起C | 1.1759 | 3.8963% |
| 长城消费增值混合C | 1.1083 | 3.7682% |
| 长城消费增值混合A | 1.1235 | 3.7682% |
| 万家健康产业混合A | 0.6930 | 2.4809% |
| 万家健康产业混合C | 0.6756 | 2.4809% |
| 汇丰晋信港股通双核策略混合 | 1.8321 | 2.3159% |
| 广发睿恒进取一年持有期混合A | 1.0631 | 2.2141% |
| 广发睿恒进取一年持有期混合C | 1.0467 | 2.2141% |
| 广发鑫睿一年持有期混合A | 1.0862 | 2.1782% |