导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 300502 | 新易盛 | 10.16% | 9.55% | 0.9703% |
| 300308 | 中际旭创 | 9.23% | 6.92% | 0.6387% |
| 02419 | 德康农牧 | 9.02% | -0.69% | -0.0622% |
| 09606 | 映恩生物-B | 3.44% | -2.12% | -0.0729% |
| 02367 | 巨子生物 | 3.27% | 1.09% | 0.0356% |
| 001267 | 汇绿生态 | 3.23% | 3.70% | 0.1195% |
| 688068 | 热景生物 | 3.02% | -1.15% | -0.0347% |
| 00700 | 腾讯控股 | 2.81% | 1.42% | 0.0399% |
| 09992 | 泡泡玛特 | 2.60% | 3.44% | 0.0894% |
| 003010 | 若羽臣 | 2.57% | 1.66% | 0.0427% |
| 重仓股合计:49.35%, 重仓股贡献增长率: 1.7663%, 总持股仓位:92.07%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-16 | -1.73% | -2.14% |
| 2025-12-15 | -0.94% | -0.91% |
| 2025-12-12 | 0.77% | 0.80% |
| 2025-12-11 | -1.15% | -1.64% |
| 2025-12-10 | 0.74% | 1.88% |
| 2025-12-09 | -0.05% | 0.48% |
| 2025-12-08 | 0.43% | 1.93% |
| 2025-12-05 | 0.41% | -0.06% |
| 基金名称 | 单位净值 | 增长率 |
| 万家远见先锋一年持有期混合A | 1.4262 | 4.8268% |
| 万家远见先锋一年持有期混合C | 1.4089 | 4.8268% |
| 万家人工智能混合A | 3.5095 | 4.8228% |
| 万家汽车新趋势混合A | 3.0629 | 4.8153% |
| 万家汽车新趋势混合C | 2.9700 | 4.8153% |
| 万家成长优选混合A | 4.0131 | 4.6098% |
| 万家成长优选混合C | 3.8553 | 4.6098% |
| 万家臻选混合A | 4.7331 | 4.4139% |
| 万家社会责任18个月定开A | 3.5744 | 4.2847% |
| 万家社会责任18个月定开C | 3.4593 | 4.2847% |
| 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% |
