导航

| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 603119 | 浙江荣泰 | 6.20% | 10.00% | 0.6200% |
| 688210 | 统联精密 | 5.16% | 4.17% | 0.2152% |
| 603809 | 豪能股份 | 4.99% | 3.24% | 0.1617% |
| 605128 | 上海沿浦 | 4.92% | -0.11% | -0.0054% |
| 603166 | 福达股份 | 4.85% | 1.71% | 0.0829% |
| 603275 | 众辰科技 | 4.54% | 6.63% | 0.3010% |
| 301413 | 安培龙 | 4.12% | 10.95% | 0.4511% |
| 688556 | 高测股份 | 3.38% | 4.54% | 0.1535% |
| 300115 | 长盈精密 | 3.26% | 9.49% | 0.3094% |
| 300695 | 兆丰股份 | 3.25% | 2.81% | 0.0913% |
| 重仓股合计:44.67%, 重仓股贡献增长率: 2.3807%, 总持股仓位:92.26%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-30 | 1.55% | 3.71% |
| 2025-12-29 | -0.61% | 0.73% |
| 2025-12-26 | -0.33% | -0.20% |
| 2025-12-25 | 1.20% | 3.68% |
| 2025-12-24 | 1.06% | 1.09% |
| 2025-12-23 | 0.59% | -0.29% |
| 2025-12-22 | 2.93% | 1.26% |
| 2025-12-19 | 0.99% | 1.02% |
| 基金名称 | 单位净值 | 增长率 |
| 华泰柏瑞聚优智选一年持有期混合A | 0.5560 | 3.7107% |
| 华泰柏瑞聚优智选一年持有期混合C | 0.5391 | 3.7107% |
| 华泰柏瑞低碳经济智选混合A | 0.6271 | 2.7512% |
| 华泰柏瑞低碳经济智选混合C | 0.6165 | 2.7512% |
| 华泰柏瑞均衡成长混合A | 1.1517 | 2.6912% |
| 华泰柏瑞均衡成长混合C | 1.1408 | 2.6912% |
| 华泰柏瑞中证智能汽车主题ETF | 1.2993 | 2.0665% |
| 华泰柏瑞量化创盈混合A | 1.1942 | 1.1274% |
| 华泰柏瑞量化创盈混合C | 1.1462 | 1.1274% |
| 华泰柏瑞上证科创板50成份ETF | 1.4009 | 1.0069% |
| 基金名称 | 单位净值 | 增长率 |
| 富荣福锦混合A | 2.6143 | 7.0072% |
| 方正富邦远见成长混合A | 1.4240 | 6.0153% |
| 方正富邦远见成长混合C | 1.3923 | 6.0153% |
| 国联安气候变化混合A | 0.6562 | 5.5481% |
| 国联安气候变化混合C | 0.6487 | 5.5481% |
| 财通资管先进制造混合发起式A | 2.0411 | 5.5348% |
| 财通资管先进制造混合发起式C | 2.0313 | 5.5348% |
| 红土创新科技创新3个月定开混合A | 1.0061 | 5.4822% |
| 红土创新科技创新3个月定开混合C | 0.9896 | 5.4822% |
| 永赢新能源智选混合发起A | 0.5310 | 5.4439% |