导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 688411 | 海博思创 | 11.26% | -1.14% | -0.1284% |
| 300750 | 宁德时代 | 6.68% | -0.53% | -0.0354% |
| 09988 | 阿里巴巴-W | 6.46% | -1.18% | -0.0762% |
| 300274 | 阳光电源 | 6.09% | -4.48% | -0.2728% |
| 00700 | 腾讯控股 | 5.43% | -0.17% | -0.0092% |
| 00981 | 中芯国际 | 5.11% | -1.45% | -0.0741% |
| 605376 | 博迁新材 | 5.04% | -2.36% | -0.1189% |
| 300014 | 亿纬锂能 | 5.02% | -2.87% | -0.1441% |
| 002463 | 沪电股份 | 5.01% | -2.04% | -0.1022% |
| 601138 | 工业富联 | 4.65% | -3.39% | -0.1576% |
| 重仓股合计:60.75%, 重仓股贡献增长率: -1.1189%, 总持股仓位:91.80%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-31 | -1.00% | -1.48% |
| 2025-12-30 | -0.37% | -0.32% |
| 2025-12-29 | -0.92% | -0.84% |
| 2025-12-26 | 1.26% | 1.08% |
| 2025-12-25 | 0.25% | -0.26% |
| 2025-12-24 | 1.13% | 1.31% |
| 2025-12-23 | 0.94% | 1.32% |
| 2025-12-22 | 1.76% | 1.68% |
| 基金名称 | 单位净值 | 增长率 |
| 东方红欣和稳健3个月持有混合(FOF)A | 1.0299 | 0.4334% |
| 东方红欣和稳健3个月持有混合(FOF)C | 1.0260 | 0.4334% |
| 东方红盈丰稳健6个月持有混合(FOF)A | 1.0127 | 0.4223% |
| 东方红盈丰稳健6个月持有混合(FOF)C | 1.0111 | 0.4223% |
| 东方红中证优势成长指数发起A | 1.5252 | 0.1265% |
| 东方红中证优势成长指数发起C | 1.5114 | 0.1265% |
| 东方红欣和平衡两年混合(FOF) | 1.1621 | 0.0672% |
| 东方红中证500指数增强发起A | 1.3463 | 0.0652% |
| 东方红中证500指数增强发起C | 1.3384 | 0.0652% |
| 东方红欣和积极3个月持有混合(FOF)A | 1.2172 | 0.0448% |
| 基金名称 | 单位净值 | 增长率 |
| 永赢高端装备智选混合发起A | 1.4246 | 5.1516% |
| 永赢高端装备智选混合发起C | 1.4050 | 5.1516% |
| 广发睿毅领先混合C | 2.6569 | 2.5978% |
| 广发睿毅领先混合A | 2.7026 | 2.5106% |
| 广发价值领先混合A | 1.7930 | 2.4538% |
| 广发价值领先混合C | 1.7451 | 2.4538% |
| 富荣信息技术混合A | 0.9474 | 2.4204% |
| 富荣信息技术混合C | 0.9317 | 2.4204% |
| 华宝价值发现混合C | 1.6954 | 2.3857% |
| 华宝服务优选混合 | 4.1987 | 2.3814% |
