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 | 7.74% | 1.32% | 0.1022% |
| 00700 | 腾讯控股 | 7.34% | 1.09% | 0.0800% |
| 01347 | 华虹半导体 | 3.95% | 3.09% | 0.1221% |
| 601899 | 紫金矿业 | 3.43% | 1.81% | 0.0621% |
| 688256 | 寒武纪-U | 3.20% | 3.27% | 0.1046% |
| 601168 | 西部矿业 | 3.18% | 2.54% | 0.0808% |
| 300750 | 宁德时代 | 3.09% | 1.32% | 0.0408% |
| 688041 | 海光信息 | 2.86% | 4.73% | 0.1353% |
| 603993 | 洛阳钼业 | 2.61% | 2.86% | 0.0746% |
| 01024 | 快手-W | 2.54% | 1.33% | 0.0338% |
| 重仓股合计:39.94%, 重仓股贡献增长率: 0.8363%, 总持股仓位:87.67%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-16 | -1.68% | -1.78% |
| 2025-12-15 | -0.92% | -1.73% |
| 2025-12-12 | 1.41% | 0.66% |
| 2025-12-11 | -1.31% | -1.04% |
| 2025-12-10 | 0.24% | 0.24% |
| 2025-12-09 | -1.79% | -1.50% |
| 2025-12-08 | 0.87% | 0.72% |
| 2025-12-05 | 1.63% | 0.63% |
| 基金名称 | 单位净值 | 增长率 |
| 国投瑞银新能源混合A | 2.1338 | 4.8728% |
| 国投瑞银新能源混合C | 2.0827 | 4.8728% |
| 国投瑞银进宝灵活配置混合 | 2.9820 | 4.6328% |
| 国投瑞银锐意改革混合A | 1.4365 | 4.5420% |
| 国投瑞银产业趋势混合A | 0.9141 | 4.5412% |
| 国投瑞银产业趋势混合C | 0.8978 | 4.5412% |
| 国投瑞银先进制造混合 | 2.7169 | 4.4535% |
| 国投瑞银信息消费混合A | 1.1293 | 4.3754% |
| 国投瑞银新丝路混合(LOF) | 1.2266 | 3.5862% |
| 国投瑞银瑞盈混合(LOF)A | 2.4904 | 3.1529% |
| 基金名称 | 单位净值 | 增长率 |
| 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A | 1.7861 | 7.1950% |
| 华泰柏瑞质量成长C | 1.7529 | 7.0887% |
| 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 | 1.2731 | 6.9230% |
| 诺德兴新趋势混合C | 1.2504 | 6.9230% |
