导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 09988 | 阿里巴巴-W | 8.13% | 1.25% | 0.1016% |
| 00700 | 腾讯控股 | 8.09% | 1.42% | 0.1149% |
| 01378 | 中国宏桥 | 7.13% | 1.61% | 0.1148% |
| 601899 | 紫金矿业 | 7.05% | 1.81% | 0.1276% |
| 300750 | 宁德时代 | 6.20% | 1.32% | 0.0818% |
| 002353 | 杰瑞股份 | 6.07% | 1.14% | 0.0692% |
| 00388 | 香港交易所 | 5.49% | 0.61% | 0.0335% |
| 002371 | 北方华创 | 4.51% | 0.42% | 0.0189% |
| 002049 | 紫光国微 | 4.46% | 1.82% | 0.0812% |
| 600660 | 福耀玻璃 | 4.39% | 1.17% | 0.0514% |
| 重仓股合计:61.52%, 重仓股贡献增长率: 0.7949%, 总持股仓位:86.44%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-16 | -1.65% | -2.00% |
| 2025-12-15 | -1.12% | -1.24% |
| 2025-12-12 | 1.40% | 1.53% |
| 2025-12-11 | -0.25% | -0.52% |
| 2025-12-10 | 0.13% | 0.53% |
| 2025-12-09 | -1.12% | -1.22% |
| 2025-12-08 | 0.20% | -0.21% |
| 2025-12-05 | 0.79% | 1.04% |
| 基金名称 | 单位净值 | 增长率 |
| 惠升优势企业一年持有期混合 | 0.7894 | 2.2031% |
| 惠升惠民混合A | 1.1309 | 1.5638% |
| 惠升惠民混合C | 1.1068 | 1.5638% |
| 惠升惠泽混合A | 1.2985 | 1.4122% |
| 惠升惠泽混合C | 1.2484 | 1.4122% |
| 惠升惠远回报混合A | 1.1180 | 1.3907% |
| 惠升惠远回报混合C | 1.1014 | 1.3907% |
| 惠升医药健康6个月持有期混合 | 0.6752 | 1.2609% |
| 惠升领先优选混合A | 1.4437 | 1.2264% |
| 惠升领先优选混合C | 1.4166 | 1.2264% |
| 基金名称 | 单位净值 | 增长率 |
| 华泰柏瑞质量成长A | 1.7866 | 7.2273% |
| 易方达先锋成长混合A | 2.3418 | 7.1975% |
| 易方达先锋成长混合C | 2.3024 | 7.1975% |
| 华泰柏瑞质量成长C | 1.7535 | 7.1205% |
| 易方达远见成长混合A | 2.1195 | 7.0696% |
| 易方达远见成长混合C | 2.0793 | 7.0696% |
| 诺德新生活混合A | 2.3173 | 7.0298% |
| 诺德新生活混合C | 2.3115 | 7.0298% |
| 诺德兴新趋势混合A | 1.2735 | 6.9527% |
| 诺德兴新趋势混合C | 1.2507 | 6.9527% |
