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 | 7.37% | -2.85% | -0.2100% |
| 300502 | 新易盛 | 6.42% | -4.28% | -0.2748% |
| 300476 | 胜宏科技 | 5.57% | -3.70% | -0.2061% |
| 002384 | 东山精密 | 4.16% | -5.00% | -0.2080% |
| 300014 | 亿纬锂能 | 3.75% | -1.11% | -0.0416% |
| 601138 | 工业富联 | 3.59% | -4.46% | -0.1601% |
| 603699 | 纽威股份 | 3.28% | -3.84% | -0.1260% |
| 603993 | 洛阳钼业 | 3.15% | 0.17% | 0.0054% |
| 002517 | 恺英网络 | 3.14% | 1.18% | 0.0371% |
| 603979 | 金诚信 | 2.80% | 2.16% | 0.0605% |
| 重仓股合计:43.23%, 重仓股贡献增长率: -1.1236%, 总持股仓位:83.74%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-17 | 3.52% | 3.10% |
| 2025-12-16 | -1.94% | -1.40% |
| 2025-12-15 | -1.80% | -1.51% |
| 2025-12-12 | 0.94% | 1.38% |
| 2025-12-11 | -1.11% | -1.12% |
| 2025-12-10 | 0.54% | -0.13% |
| 2025-12-09 | 0.69% | 1.16% |
| 2025-12-08 | 2.84% | 2.31% |
| 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 | 1.2808 | 0.5592% |
| 摩根标普港股通低波红利指数C | 1.2327 | 0.5592% |
| 摩根双息平衡混合C | 0.8904 | 0.4236% |
| 摩根双息平衡混合A | 0.9026 | 0.4236% |
| 摩根动态多因子混合A | 1.1493 | 0.1429% |
| 摩根强化回报债券A | 1.6503 | 0.0815% |
| 摩根强化回报债券B | 1.5625 | 0.0815% |
| 摩根双债增利债券A | 1.1847 | 0.0191% |
| 摩根双债增利债券C | 1.1670 | 0.0191% |
| 摩根行业轮动混合A | 2.5667 | 0.0024% |
| 基金名称 | 单位净值 | 增长率 |
| 前海开源大海洋混合 | 1.8443 | 2.5760% |
| 泰信互联网+混合 | 1.4186 | 2.1326% |
| 长城久嘉创新成长混合A | 2.6661 | 1.8956% |
| 嘉实创新成长混合 | 1.1630 | 1.7536% |
| 汇安多策略混合A | 1.5278 | 1.5869% |
| 汇安多策略混合C | 1.4790 | 1.5869% |
| 银华永祥灵活配置混合 | 1.4281 | 1.5693% |
| 大成正向回报灵活配置混合A | 1.4043 | 1.5371% |
| 大成正向回报灵活配置混合C | 1.3900 | 1.5371% |
| 大摩万众创新混合A | 0.8870 | 1.5147% |
