导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 00981 | 中芯国际 | 3.83% | -0.08% | -0.0031% |
| 300502 | 新易盛 | 3.81% | -4.62% | -0.1760% |
| 300750 | 宁德时代 | 3.42% | -2.98% | -0.1019% |
| 002384 | 东山精密 | 2.87% | -6.22% | -0.1785% |
| 01378 | 中国宏桥 | 2.83% | -0.13% | -0.0037% |
| 002353 | 杰瑞股份 | 2.81% | -2.72% | -0.0764% |
| 000425 | 徐工机械 | 2.77% | -0.81% | -0.0224% |
| 00700 | 腾讯控股 | 2.64% | 0.00% | 0.0000% |
| 300014 | 亿纬锂能 | 2.63% | -2.02% | -0.0531% |
| 002714 | 牧原股份 | 2.54% | -0.22% | -0.0056% |
| 重仓股合计:30.15%, 重仓股贡献增长率: -0.6207%, 总持股仓位:88.84%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-17 | 3.07% | 2.23% |
| 2025-12-16 | -1.76% | -1.88% |
| 2025-12-15 | -0.99% | -1.37% |
| 2025-12-12 | 1.43% | 1.78% |
| 2025-12-11 | -1.18% | -1.03% |
| 2025-12-10 | 0.75% | 0.71% |
| 2025-12-09 | -0.94% | -0.45% |
| 2025-12-08 | 1.22% | 1.33% |
| 基金名称 | 单位净值 | 增长率 |
| 摩根标普港股通低波红利指数A | 1.2875 | 1.0818% |
| 摩根标普港股通低波红利指数C | 1.2391 | 1.0818% |
| 摩根双息平衡混合C | 0.8897 | 0.3534% |
| 摩根双息平衡混合A | 0.9020 | 0.3534% |
| 摩根强化回报债券A | 1.6502 | 0.0701% |
| 摩根强化回报债券B | 1.5623 | 0.0701% |
| 摩根安隆回报混合A | 1.4121 | 0.0344% |
| 摩根安隆回报混合C | 1.3781 | 0.0344% |
| 摩根安裕回报混合A | 1.5261 | 0.0246% |
| 摩根安裕回报混合C | 1.4670 | 0.0246% |
| 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% |
