导航

| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 000719 | 中原传媒 | 2.45% | -0.17% | -0.0042% |
| 600459 | 贵研铂业 | 1.65% | -1.78% | -0.0294% |
| 688372 | 伟测科技 | 1.36% | -2.27% | -0.0309% |
| 688267 | 中触媒 | 1.34% | 1.37% | 0.0184% |
| 601688 | 华泰证券 | 1.33% | -0.17% | -0.0023% |
| 603267 | 鸿远电子 | 1.32% | 0.00% | 0.0000% |
| 688127 | 蓝特光学 | 1.31% | 1.41% | 0.0185% |
| 688579 | 山大地纬 | 1.31% | 0.47% | 0.0062% |
| 688150 | 莱特光电 | 1.25% | 12.27% | 0.1534% |
| 688109 | 品茗科技 | 1.24% | -3.88% | -0.0481% |
| 重仓股合计:14.56%, 重仓股贡献增长率: 0.0816%, 总持股仓位:91.77%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-18 | 1.07% | 0.46% |
| 2025-12-17 | 0.88% | 2.33% |
| 2025-12-16 | -1.90% | -1.68% |
| 2025-12-15 | -0.22% | -1.05% |
| 2025-12-12 | 0.20% | 0.04% |
| 2025-12-11 | -1.54% | -0.94% |
| 2025-12-10 | -0.46% | 0.08% |
| 2025-12-09 | -0.48% | -0.22% |
| 基金名称 | 单位净值 | 增长率 |
| 永赢制造升级智选混合发起C | 1.2098 | 3.3499% |
| 中航智选领航混合发起A | 1.0113 | 3.1633% |
| 中航智选领航混合发起C | 1.0079 | 3.1633% |
| 华宝大健康混合C | 2.4189 | 2.9477% |
| 华宝大健康混合A | 2.4579 | 2.9257% |
| 华富时代锐选混合A | 0.9550 | 2.8682% |
| 华富时代锐选混合C | 0.9436 | 2.8682% |
| 诺安精选价值混合C | 1.6275 | 2.6869% |
| 诺安精选价值混合A | 1.6395 | 2.5496% |
| 永赢消费鑫选6个月持有混合A | 1.1983 | 2.5335% |