导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 02015 | 理想汽车-W | 9.96% | -0.86% | -0.0857% |
| 300679 | 电连技术 | 8.27% | 2.37% | 0.1960% |
| 300054 | 鼎龙股份 | 7.01% | -0.91% | -0.0638% |
| 09988 | 阿里巴巴-W | 5.94% | 0.28% | 0.0166% |
| 600426 | 华鲁恒升 | 5.92% | 3.48% | 0.2060% |
| 603786 | 科博达 | 4.88% | -0.03% | -0.0015% |
| 00700 | 腾讯控股 | 4.86% | 0.67% | 0.0326% |
| 603799 | 华友钴业 | 3.44% | 2.99% | 0.1029% |
| 300014 | 亿纬锂能 | 3.22% | 2.08% | 0.0670% |
| 601233 | 桐昆股份 | 3.07% | 2.79% | 0.0857% |
| 重仓股合计:56.57%, 重仓股贡献增长率: 0.5558%, 总持股仓位:82.38%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-16 | -1.06% | -0.97% |
| 2025-12-15 | -0.13% | -1.05% |
| 2025-12-12 | 1.21% | 1.12% |
| 2025-12-11 | -0.68% | -0.90% |
| 2025-12-10 | 0.16% | 0.13% |
| 2025-12-09 | -1.19% | -1.05% |
| 2025-12-08 | 0.13% | 0.02% |
| 2025-12-05 | 0.70% | 0.43% |
| 基金名称 | 单位净值 | 增长率 |
| 兴全合兴混合A | 0.7479 | 1.7115% |
| 兴证全球合熙混合A | 1.0755 | 1.2421% |
| 兴证全球合熙混合C | 1.0724 | 1.2421% |
| 兴证全球品质甄选混合A | 1.3979 | 1.0263% |
| 兴证全球品质甄选混合C | 1.3777 | 1.0263% |
| 兴证全球合衡三年持有混合A | 0.9507 | 0.6701% |
| 兴证全球合衡三年持有混合C | 0.9397 | 0.6701% |
| 兴证全球合瑞混合A | 1.2055 | 0.5833% |
| 兴证全球合瑞混合C | 1.1821 | 0.5833% |
| 兴全沪港深两年持有混合 | 0.9431 | 0.5297% |
| 基金名称 | 单位净值 | 增长率 |
| 泰信发展主题混合 | 1.8565 | 5.4818% |
| 易方达先锋成长混合A | 2.2751 | 4.1404% |
| 易方达先锋成长混合C | 2.2367 | 4.1404% |
| 中航机遇领航混合发起A | 3.5652 | 4.1381% |
| 中航机遇领航混合发起C | 3.5145 | 4.1381% |
| 易方达远见成长混合A | 2.0591 | 4.0137% |
| 易方达远见成长混合C | 2.0199 | 4.0137% |
| 华泰柏瑞质量成长A | 1.7266 | 3.6223% |
| 华泰柏瑞质量成长C | 1.6954 | 3.5720% |
| 永赢高端制造混合A | 1.8979 | 3.5455% |
