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% | 4.93% | 0.4910% |
| 300679 | 电连技术 | 8.27% | -3.07% | -0.2539% |
| 300054 | 鼎龙股份 | 7.01% | -0.84% | -0.0589% |
| 09988 | 阿里巴巴-W | 5.94% | 4.34% | 0.2578% |
| 600426 | 华鲁恒升 | 5.92% | -0.57% | -0.0337% |
| 603786 | 科博达 | 4.88% | -3.04% | -0.1484% |
| 00700 | 腾讯控股 | 4.86% | 4.01% | 0.1949% |
| 603799 | 华友钴业 | 3.44% | 0.34% | 0.0117% |
| 300014 | 亿纬锂能 | 3.22% | -2.87% | -0.0924% |
| 601233 | 桐昆股份 | 3.07% | -1.09% | -0.0335% |
| 重仓股合计:56.57%, 重仓股贡献增长率: 0.3346%, 总持股仓位:82.38%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-31 | -1.07% | -1.08% |
| 2025-12-30 | 0.57% | 1.18% |
| 2025-12-29 | -0.59% | -0.44% |
| 2025-12-26 | -0.26% | -0.22% |
| 2025-12-25 | 0.48% | 0.31% |
| 2025-12-24 | 0.68% | 0.52% |
| 2025-12-23 | -0.41% | -0.58% |
| 2025-12-22 | 0.87% | 1.48% |
| 基金名称 | 单位净值 | 增长率 |
| 兴全沪港深两年持有混合 | 0.9670 | 1.5145% |
| 兴全合丰三年持有混合 | 0.9108 | 1.1657% |
| 兴证全球中证沪港深300指数增强A | 1.2087 | 0.7887% |
| 兴证全球中证沪港深300指数增强C | 1.2051 | 0.7887% |
| 兴全合远两年持有混合A | 1.0386 | 0.6959% |
| 兴全合远两年持有混合C | 1.0097 | 0.6959% |
| 兴证全球丰德债券A | 1.0788 | 0.4221% |
| 兴证全球丰德债券C | 1.0729 | 0.4221% |
| 兴证全球竞争优势混合A | 1.1827 | 0.4019% |
| 兴证全球竞争优势混合C | 1.1731 | 0.4019% |
| 基金名称 | 单位净值 | 增长率 |
| 永赢高端装备智选混合发起A | 1.4246 | 5.1516% |
| 永赢高端装备智选混合发起C | 1.4050 | 5.1516% |
| 南方港股通优势企业混合A | 1.2991 | 3.9305% |
| 南方港股通优势企业混合C | 1.2622 | 3.9305% |
| 西部利得科技创新混合A | 1.6158 | 3.4341% |
| 西部利得科技创新混合C | 1.6026 | 3.4341% |
| 中庚价值领航混合 | 3.5006 | 2.8194% |
| 中欧港股通精选一年持有混合A | 1.0100 | 2.7571% |
| 中欧港股通精选一年持有混合C | 0.9776 | 2.7571% |
| 摩根香港精选港股通混合A | 1.1923 | 2.7388% |
