导航

| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 002371 | 北方华创 | 7.81% | 2.73% | 0.2132% |
| 300750 | 宁德时代 | 7.69% | 0.09% | 0.0069% |
| 002241 | 歌尔股份 | 6.65% | -1.03% | -0.0685% |
| 002475 | 立讯精密 | 6.28% | 0.50% | 0.0314% |
| 600887 | 伊利股份 | 4.50% | 0.07% | 0.0032% |
| 300502 | 新易盛 | 4.44% | -0.75% | -0.0333% |
| 601138 | 工业富联 | 3.85% | 3.40% | 0.1309% |
| 601899 | 紫金矿业 | 3.05% | 0.40% | 0.0122% |
| 300308 | 中际旭创 | 3.01% | 0.42% | 0.0126% |
| 300274 | 阳光电源 | 2.27% | -0.66% | -0.0150% |
| 重仓股合计:49.55%, 重仓股贡献增长率: 0.2936%, 总持股仓位:89.75%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-22 | 1.54% | 1.98% |
| 2025-12-19 | 0.42% | 0.59% |
| 2025-12-18 | -1.55% | -1.81% |
| 2025-12-17 | 2.11% | 2.20% |
| 2025-12-16 | -1.65% | -1.40% |
| 2025-12-15 | -0.65% | -1.59% |
| 2025-12-12 | 0.37% | 0.93% |
| 2025-12-11 | -0.56% | -1.21% |
| 基金名称 | 单位净值 | 增长率 |
| 银河新材料股票发起式A | 1.5645 | 2.3764% |
| 银河新材料股票发起式C | 1.5561 | 2.3764% |
| 汇添富创新医药混合C | 1.8318 | 2.1752% |
| 金信多策略精选混合C | 2.0332 | 2.1695% |
| 华宝大健康混合D | 2.5058 | 2.0389% |
| 鹏扬医疗健康混合A | 1.2119 | 2.0300% |
| 鹏扬医疗健康混合C | 1.1936 | 2.0300% |
| 富国核心优势混合发起式A | 1.8476 | 2.0210% |
| 富国核心优势混合发起式C | 1.8244 | 2.0210% |
| 华宝大健康混合C | 2.4647 | 2.0104% |
| 基金名称 | 单位净值 | 增长率 |
| 富国新活力灵活配置混合A | 3.4774 | 2.1950% |
| 富国新活力灵活配置混合C | 3.3767 | 2.1950% |
| 金信多策略精选混合C | 2.0332 | 2.1695% |
| 金信多策略精选混合A | 2.0461 | 2.1330% |
| 国投瑞银进宝灵活配置混合 | 3.1425 | 2.0911% |
| 财通成长优选混合A | 4.0232 | 1.9297% |
| 财通成长优选混合C | 2.3128 | 1.9297% |
| 中银医疗保健混合A | 2.6891 | 1.7854% |
| 中银医疗保健混合C | 2.6339 | 1.7854% |
| 汇添富医疗服务灵活配置混合A | 1.8135 | 1.7650% |