导航

| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 00700 | 腾讯控股 | 8.64% | 0.00% | 0.0000% |
| 01347 | 华虹半导体 | 6.86% | -1.39% | -0.0954% |
| 00981 | 中芯国际 | 6.28% | -0.08% | -0.0050% |
| 601899 | 紫金矿业 | 4.42% | 0.32% | 0.0141% |
| 601601 | 中国太保 | 3.96% | 0.71% | 0.0281% |
| 300750 | 宁德时代 | 3.93% | -2.98% | -0.1171% |
| 00388 | 香港交易所 | 3.64% | 0.85% | 0.0309% |
| 002475 | 立讯精密 | 3.40% | -2.86% | -0.0972% |
| 01801 | 信达生物 | 3.31% | 0.99% | 0.0328% |
| 01378 | 中国宏桥 | 3.08% | -0.13% | -0.0040% |
| 重仓股合计:47.52%, 重仓股贡献增长率: -0.2128%, 总持股仓位:85.34%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-18 | -0.32% | -0.40% |
| 2025-12-17 | 2.08% | 1.59% |
| 2025-12-16 | -1.69% | -1.31% |
| 2025-12-15 | -1.52% | -1.82% |
| 2025-12-12 | 1.42% | 1.11% |
| 2025-12-11 | -0.78% | -1.00% |
| 2025-12-10 | 0.14% | 0.11% |
| 2025-12-09 | -1.65% | -1.65% |
| 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% |