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 | 7.71% | -0.97% | -0.0748% |
| 01530 | 三生制药 | 6.14% | -2.01% | -0.1234% |
| 600557 | 康缘药业 | 5.47% | -0.49% | -0.0268% |
| 01877 | 君实生物 | 5.17% | 0.00% | 0.0000% |
| 601688 | 华泰证券 | 5.17% | 0.21% | 0.0109% |
| 002262 | 恩华药业 | 4.43% | -1.99% | -0.0882% |
| 600958 | 东方证券 | 4.17% | 0.91% | 0.0379% |
| 601988 | 中国银行 | 3.67% | 0.36% | 0.0132% |
| 02096 | 先声药业 | 3.35% | -6.19% | -0.2074% |
| 000513 | 丽珠集团 | 2.65% | -0.66% | -0.0175% |
| 重仓股合计:47.93%, 重仓股贡献增长率: -0.4761%, 总持股仓位:77.75%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-26 | 0.24% | -0.37% |
| 2025-12-25 | 0.37% | -0.31% |
| 2025-12-24 | 0.03% | -0.32% |
| 2025-12-23 | 0.27% | 0.34% |
| 2025-12-22 | 0.65% | -0.12% |
| 2025-12-19 | 0.26% | 0.87% |
| 2025-12-18 | -0.54% | -0.84% |
| 2025-12-17 | 1.56% | 1.06% |
| 基金名称 | 单位净值 | 增长率 |
| 方正富邦远见成长混合A | 1.2942 | 1.6997% |
| 方正富邦远见成长混合C | 1.2654 | 1.6997% |
| 方正富邦信泓混合A | 1.0626 | 1.2208% |
| 方正富邦沪港深人工智能50ETF | 1.0524 | 0.7012% |
| 方正富邦大湾区综指(LOF) | 1.0762 | 0.6269% |
| 方正富邦红利精选混合A | 1.4706 | 0.2297% |
| 方正富邦消费红利指数增强(LOF) | 1.2193 | 0.1699% |
| 方正富邦创新动力混合A | 0.6056 | 0.1445% |
| 方正富邦金立方一年持有期混合A | 1.2522 | 0.0833% |
| 方正富邦金立方一年持有期混合D | 0.9943 | 0.0833% |
| 基金名称 | 单位净值 | 增长率 |
| 民生加银新兴成长混合 | 1.4103 | 2.4697% |
| 财通资管臻享成长混合A | 1.3999 | 2.4544% |
| 财通资管臻享成长混合C | 1.3843 | 2.4544% |
| 国联安气候变化混合A | 0.6225 | 2.2928% |
| 国联安气候变化混合C | 0.6154 | 2.2928% |
| 万家欣优混合A | 1.0521 | 2.1183% |
| 万家欣优混合C | 1.0390 | 2.1183% |
| 易方达港股通成长混合A | 0.9985 | 2.1098% |
| 易方达港股通成长混合C | 0.9824 | 2.1098% |
| 东方阿尔法优势产业混合A | 2.1714 | 2.0842% |
