导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 09636 | 九方智投控股 | 6.66% | 3.53% | 0.2351% |
| 01810 | 小米集团-W | 4.73% | 0.78% | 0.0369% |
| 06613 | 蓝思科技 | 4.70% | 4.18% | 0.1965% |
| 00268 | 金蝶国际 | 4.62% | 1.98% | 0.0915% |
| 603986 | 兆易创新 | 4.59% | 2.18% | 0.1001% |
| 06088 | FIT H | 4.44% | 7.62% | 0.3383% |
| 03896 | 金山云 | 4.14% | 1.72% | 0.0712% |
| 300308 | 中际旭创 | 4.09% | 6.92% | 0.2830% |
| 688195 | 腾景科技 | 3.82% | 3.96% | 0.1513% |
| 00992 | 联想集团 | 3.69% | -0.83% | -0.0306% |
| 重仓股合计:45.48%, 重仓股贡献增长率: 1.4733%, 总持股仓位:92.09%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-16 | -2.20% | -1.69% |
| 2025-12-15 | -2.58% | -1.67% |
| 2025-12-12 | 1.79% | 1.12% |
| 2025-12-11 | -1.27% | -1.60% |
| 2025-12-10 | -0.04% | -0.20% |
| 2025-12-09 | 1.19% | 1.22% |
| 2025-12-08 | 2.98% | 0.93% |
| 2025-12-05 | 1.04% | 1.29% |
| 基金名称 | 单位净值 | 增长率 |
| 中海信息产业混合A | 1.4868 | 4.3196% |
| 中海信息产业混合C | 1.4762 | 4.3196% |
| 中海积极增利混合 | 2.2617 | 3.2738% |
| 中海新兴成长六个月持有期混合 | 0.9526 | 2.7979% |
| 中海分红增利混合 | 0.7604 | 2.6516% |
| 中海能源策略混合 | 0.7298 | 2.5892% |
| 中海混改红利混合A | 1.0890 | 2.3532% |
| 中海蓝筹混合A | 0.8645 | 2.2251% |
| 中海顺鑫灵活配置混合 | 1.5339 | 2.0815% |
| 中海优质成长混合 | 0.3064 | 2.0732% |
| 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% |
