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 | 7.31% | -2.98% | -0.2178% |
| 300502 | 新易盛 | 6.25% | -4.62% | -0.2888% |
| 300476 | 胜宏科技 | 5.48% | -4.56% | -0.2499% |
| 002384 | 东山精密 | 4.19% | -6.22% | -0.2606% |
| 300014 | 亿纬锂能 | 3.76% | -2.02% | -0.0760% |
| 601899 | 紫金矿业 | 3.27% | 0.32% | 0.0105% |
| 603699 | 纽威股份 | 3.25% | -5.16% | -0.1677% |
| 601138 | 工业富联 | 3.22% | -5.24% | -0.1687% |
| 603993 | 洛阳钼业 | 3.15% | -0.61% | -0.0192% |
| 002517 | 恺英网络 | 3.10% | 0.36% | 0.0112% |
| 重仓股合计:42.98%, 重仓股贡献增长率: -1.427%, 总持股仓位:86.43%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-17 | 2.59% | 3.11% |
| 2025-12-16 | -1.56% | -1.57% |
| 2025-12-15 | -0.72% | -1.56% |
| 2025-12-12 | 0.90% | 1.39% |
| 2025-12-11 | -1.02% | -1.14% |
| 2025-12-10 | 0.75% | -0.06% |
| 2025-12-09 | -0.62% | 1.07% |
| 2025-12-08 | 1.33% | 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 |
| 永赢高端装备智选混合发起A | 1.1921 | 3.8963% |
| 永赢高端装备智选混合发起C | 1.1759 | 3.8963% |
| 长城消费增值混合C | 1.1083 | 3.7682% |
| 长城消费增值混合A | 1.1235 | 3.7682% |
| 万家健康产业混合A | 0.6930 | 2.4809% |
| 万家健康产业混合C | 0.6756 | 2.4809% |
| 汇丰晋信港股通双核策略混合 | 1.8321 | 2.3159% |
| 广发睿恒进取一年持有期混合A | 1.0631 | 2.2141% |
| 广发睿恒进取一年持有期混合C | 1.0467 | 2.2141% |
| 广发鑫睿一年持有期混合A | 1.0862 | 2.1782% |