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 | 9.33% | 1.25% | 0.1166% |
| 00700 | 腾讯控股 | 8.77% | 1.42% | 0.1245% |
| 01347 | 华虹半导体 | 4.95% | 2.87% | 0.1421% |
| 01415 | 高伟电子 | 4.72% | 2.57% | 0.1213% |
| 09992 | 泡泡玛特 | 4.71% | 3.44% | 0.1620% |
| 06613 | 蓝思科技 | 4.21% | 4.18% | 0.1760% |
| 02899 | 紫金矿业 | 3.99% | 1.82% | 0.0726% |
| 01024 | 快手-W | 3.58% | 1.72% | 0.0616% |
| 02269 | 药明生物 | 3.54% | 1.50% | 0.0531% |
| 00981 | 中芯国际 | 3.36% | 2.05% | 0.0689% |
| 重仓股合计:51.16%, 重仓股贡献增长率: 1.0987%, 总持股仓位:86.63%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-17 | 1.26% | 1.80% |
| 2025-12-16 | -1.59% | -1.35% |
| 2025-12-15 | -1.39% | -2.18% |
| 2025-12-12 | 1.36% | 0.89% |
| 2025-12-11 | -0.71% | -0.75% |
| 2025-12-10 | 0.48% | 0.38% |
| 2025-12-09 | -1.69% | -1.73% |
| 2025-12-08 | -1.17% | -0.18% |
| 基金名称 | 单位净值 | 增长率 |
| 易方达瑞享混合I | 6.9699 | 7.2728% |
| 易方达瑞享混合E | 5.6422 | 7.2728% |
| 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% |
| 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% |
| 易方达新常态灵活配置混合 | 1.1494 | 5.4475% |
| 易方达科讯混合 | 3.0781 | 4.8408% |
| 易方达新兴成长灵活配置 | 7.0620 | 4.6227% |
| 易方达策略成长混合 | 5.3395 | 4.6132% |
| 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% |