导航

| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 688029 | 南微医学 | 8.36% | 5.78% | 0.4832% |
| 600298 | 安琪酵母 | 8.05% | 2.66% | 0.2141% |
| 300357 | 我武生物 | 7.90% | 0.48% | 0.0379% |
| 300677 | 英科医疗 | 7.41% | 4.56% | 0.3379% |
| 600993 | 马应龙 | 7.12% | 0.21% | 0.0150% |
| 601665 | 齐鲁银行 | 6.94% | -0.18% | -0.0125% |
| 688085 | 三友医疗 | 6.17% | 2.20% | 0.1357% |
| 00867 | 康哲药业 | 5.04% | 0.00% | 0.0000% |
| 00941 | 中国移动 | 4.62% | 0.18% | 0.0083% |
| 301039 | 中集车辆 | 4.10% | -1.14% | -0.0467% |
| 重仓股合计:65.71%, 重仓股贡献增长率: 1.1729%, 总持股仓位:79.64%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-16 | -0.75% | -0.46% |
| 2025-12-15 | 0.08% | -0.02% |
| 2025-12-12 | 1.26% | 1.24% |
| 2025-12-11 | -1.22% | -1.19% |
| 2025-12-10 | 0.05% | -0.25% |
| 2025-12-09 | -1.12% | -0.86% |
| 2025-12-08 | -0.06% | 0.06% |
| 2025-12-05 | 0.44% | 0.14% |
| 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% |