导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 00700 | 腾讯控股 | 8.71% | 1.42% | 0.1237% |
| 09988 | 阿里巴巴-W | 8.26% | 1.25% | 0.1033% |
| 00358 | 江西铜业股份 | 5.95% | 3.84% | 0.2285% |
| 00921 | 海信家电 | 5.56% | -0.08% | -0.0044% |
| 01208 | 五矿资源 | 5.35% | 4.04% | 0.2161% |
| 01070 | TCL电子 | 5.05% | 1.09% | 0.0550% |
| 02020 | 安踏体育 | 4.72% | 1.65% | 0.0779% |
| 02899 | 紫金矿业 | 4.66% | 1.82% | 0.0848% |
| 000425 | 徐工机械 | 4.29% | 0.91% | 0.0390% |
| 00669 | 创科实业 | 4.28% | -2.02% | -0.0865% |
| 重仓股合计:56.83%, 重仓股贡献增长率: 0.8374%, 总持股仓位:93.06%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-16 | -1.48% | -1.76% |
| 2025-12-15 | -0.84% | -1.32% |
| 2025-12-12 | 1.88% | 1.89% |
| 2025-12-11 | -0.80% | -0.79% |
| 2025-12-10 | 0.70% | 0.74% |
| 2025-12-09 | -1.54% | -1.69% |
| 2025-12-08 | -0.76% | -0.74% |
| 2025-12-05 | 0.92% | 1.12% |
| 基金名称 | 单位净值 | 增长率 |
| 华泰柏瑞质量成长A | 1.7866 | 7.2273% |
| 易方达先锋成长混合A | 2.3418 | 7.1975% |
| 易方达先锋成长混合C | 2.3024 | 7.1975% |
| 华泰柏瑞质量成长C | 1.7535 | 7.1205% |
| 易方达远见成长混合A | 2.1195 | 7.0696% |
| 易方达远见成长混合C | 2.0793 | 7.0696% |
| 诺德新生活混合A | 2.3173 | 7.0298% |
| 诺德新生活混合C | 2.3115 | 7.0298% |
| 诺德兴新趋势混合A | 1.2735 | 6.9527% |
| 诺德兴新趋势混合C | 1.2507 | 6.9527% |
