导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 300750 | 宁德时代 | 9.75% | -2.98% | -0.2906% |
| 300308 | 中际旭创 | 8.95% | -3.18% | -0.2846% |
| 300502 | 新易盛 | 8.89% | -4.62% | -0.4107% |
| 601899 | 紫金矿业 | 8.40% | 0.32% | 0.0269% |
| 300014 | 亿纬锂能 | 6.66% | -2.02% | -0.1345% |
| 603993 | 洛阳钼业 | 6.01% | -0.61% | -0.0367% |
| 603699 | 纽威股份 | 3.71% | -5.16% | -0.1914% |
| 002463 | 沪电股份 | 3.40% | -5.40% | -0.1836% |
| 688019 | 安集科技 | 3.34% | -1.16% | -0.0387% |
| 688578 | 艾力斯 | 2.96% | -0.64% | -0.0189% |
| 重仓股合计:62.07%, 重仓股贡献增长率: -1.5628%, 总持股仓位:89.48%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-17 | 3.37% | 3.28% |
| 2025-12-16 | -2.24% | -2.08% |
| 2025-12-15 | -1.12% | -0.94% |
| 2025-12-12 | 0.89% | 1.21% |
| 2025-12-11 | -1.22% | -1.22% |
| 2025-12-10 | 0.67% | 0.48% |
| 2025-12-09 | -0.15% | 0.15% |
| 2025-12-08 | 2.15% | 2.43% |
| 基金名称 | 单位净值 | 增长率 |
| 摩根标普港股通低波红利指数A | 1.2875 | 1.0818% |
| 摩根标普港股通低波红利指数C | 1.2391 | 1.0818% |
| 摩根双息平衡混合C | 0.8897 | 0.3534% |
| 摩根双息平衡混合A | 0.9020 | 0.3534% |
| 摩根强化回报债券A | 1.6502 | 0.0701% |
| 摩根强化回报债券B | 1.5623 | 0.0701% |
| 摩根安隆回报混合A | 1.4121 | 0.0344% |
| 摩根安隆回报混合C | 1.3781 | 0.0344% |
| 摩根安裕回报混合A | 1.5261 | 0.0246% |
| 摩根安裕回报混合C | 1.4670 | 0.0246% |
| 基金名称 | 单位净值 | 增长率 |
| 泰信互联网+混合 | 1.4339 | 3.2296% |
| 融通健康产业灵活配置混合A/B | 2.6728 | 1.8202% |
| 融通健康产业灵活配置混合C | 2.5981 | 1.7673% |
| 前海开源大海洋混合 | 1.8279 | 1.6624% |
| 国投瑞银国家安全混合A | 1.1898 | 1.5426% |
| 国投瑞银国家安全混合C | 1.1703 | 1.5426% |
| 万家宏观择时多策略混合A | 2.3629 | 1.5182% |
| 万家宏观择时多策略混合C | 2.3283 | 1.4658% |
| 汇安多策略混合A | 1.5253 | 1.4249% |
| 汇安多策略混合C | 1.4766 | 1.4249% |
