导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 603950 | 长源东谷 | 7.85% | 1.90% | 0.1492% |
| 688503 | 聚和材料 | 5.16% | -2.08% | -0.1073% |
| 603319 | 美湖股份 | 4.15% | 1.53% | 0.0635% |
| 002468 | 申通快递 | 3.66% | 2.09% | 0.0765% |
| 603151 | 邦基科技 | 3.54% | 0.78% | 0.0276% |
| 688041 | 海光信息 | 3.52% | -2.31% | -0.0813% |
| 688256 | 寒武纪-U | 3.51% | -1.85% | -0.0649% |
| 688981 | 中芯国际 | 3.47% | 0.03% | 0.0010% |
| 688678 | 福立旺 | 3.34% | -1.39% | -0.0464% |
| 603579 | 荣泰健康 | 3.15% | 2.60% | 0.0819% |
| 重仓股合计:41.35%, 重仓股贡献增长率: 0.0998%, 总持股仓位:93.09%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-17 | 1.20% | 1.98% |
| 2025-12-16 | -1.22% | -2.09% |
| 2025-12-15 | -0.91% | -1.20% |
| 2025-12-12 | 0.50% | 0.10% |
| 2025-12-11 | -1.19% | -1.48% |
| 2025-12-10 | -0.09% | 0.06% |
| 2025-12-09 | -0.48% | -0.81% |
| 2025-12-08 | 1.77% | 1.87% |
| 基金名称 | 单位净值 | 增长率 |
| 万家健康产业混合A | 0.6902 | 2.0678% |
| 万家健康产业混合C | 0.6728 | 2.0678% |
| 万家周期视野股票发起式A | 1.0316 | 1.0250% |
| 万家周期视野股票发起式C | 1.0304 | 1.0250% |
| 万家先进制造混合发起式A | 1.1784 | 0.9512% |
| 万家先进制造混合发起式C | 1.1625 | 0.9512% |
| 航天航空ETF | 1.2375 | 0.9143% |
| 万家宏观择时多策略混合A | 2.3481 | 0.8799% |
| 万家精选混合A | 1.7241 | 0.8710% |
| 万家新利灵活配置混合 | 1.9176 | 0.8100% |
| 基金名称 | 单位净值 | 增长率 |
| 永赢高端装备智选混合发起A | 1.2095 | 5.4145% |
| 永赢高端装备智选混合发起C | 1.1931 | 5.4145% |
| 长城消费增值混合C | 1.1017 | 3.1450% |
| 长城消费增值混合A | 1.1168 | 3.1450% |
| 东财远见成长A | 0.8744 | 2.4519% |
| 东财远见成长C | 0.8511 | 2.4519% |
| 华泰保兴吉年红混合发起A | 1.1076 | 2.2019% |
| 华泰保兴吉年红混合发起C | 1.1071 | 2.2019% |
| 万家健康产业混合A | 0.6902 | 2.0678% |
| 万家健康产业混合C | 0.6728 | 2.0678% |
