导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 600309 | 万华化学 | 4.99% | -0.83% | -0.0414% |
| 301031 | 中熔电气 | 4.71% | 0.63% | 0.0297% |
| 002920 | 德赛西威 | 4.19% | -1.83% | -0.0767% |
| 00700 | 腾讯控股 | 4.14% | 0.58% | 0.0240% |
| 300604 | 长川科技 | 3.82% | 2.82% | 0.1077% |
| 001301 | 尚太科技 | 3.60% | -0.74% | -0.0266% |
| 688012 | 中微公司 | 3.55% | 0.00% | 0.0000% |
| 002371 | 北方华创 | 3.47% | -0.78% | -0.0271% |
| 300679 | 电连技术 | 3.39% | -1.04% | -0.0353% |
| 300014 | 亿纬锂能 | 3.34% | -3.96% | -0.1323% |
| 重仓股合计:39.2%, 重仓股贡献增长率: -0.178%, 总持股仓位:93.40%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-26 | 0.66% | -0.18% |
| 2025-12-25 | 0.04% | 0.24% |
| 2025-12-24 | 1.02% | 0.83% |
| 2025-12-23 | 0.14% | 0.30% |
| 2025-12-22 | 1.55% | 1.92% |
| 2025-12-19 | 0.40% | 0.80% |
| 2025-12-18 | -1.32% | -0.87% |
| 2025-12-17 | 1.79% | 2.27% |
| 基金名称 | 单位净值 | 增长率 |
| 泓德睿泽混合 | 1.2480 | 0.7400% |
| 泓德臻远回报混合 | 1.3863 | 0.5748% |
| 泓德睿源三年持有期混合 | 0.7296 | 0.4072% |
| 泓德高端装备混合发起式A | 1.2423 | 0.4012% |
| 泓德高端装备混合发起式C | 1.2296 | 0.4012% |
| 泓德红利优选混合(LOF)C | 1.0449 | 0.3386% |
| 红利优选 | 1.0477 | 0.3386% |
| 泓德睿诚混合A | 0.8328 | 0.2172% |
| 泓德睿诚混合C | 0.8044 | 0.2172% |
| 泓德量化精选混合 | 1.8149 | 0.2152% |
| 基金名称 | 单位净值 | 增长率 |
| 民生加银新兴成长混合 | 1.4103 | 2.4697% |
| 财通资管臻享成长混合A | 1.3999 | 2.4544% |
| 财通资管臻享成长混合C | 1.3843 | 2.4544% |
| 国联安气候变化混合A | 0.6225 | 2.2928% |
| 国联安气候变化混合C | 0.6154 | 2.2928% |
| 万家欣优混合A | 1.0521 | 2.1183% |
| 万家欣优混合C | 1.0390 | 2.1183% |
| 易方达港股通成长混合A | 0.9985 | 2.1098% |
| 易方达港股通成长混合C | 0.9824 | 2.1098% |
| 东方阿尔法优势产业混合A | 2.1714 | 2.0842% |
