导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 01818 | 招金矿业 | 8.29% | 1.67% | 0.1384% |
| 00981 | 中芯国际 | 6.79% | 2.05% | 0.1392% |
| 002916 | 深南电路 | 6.77% | 10.00% | 0.6770% |
| 601872 | 招商轮船 | 6.65% | 4.78% | 0.3179% |
| 002602 | 世纪华通 | 6.48% | 2.01% | 0.1302% |
| 600160 | 巨化股份 | 5.54% | 3.28% | 0.1817% |
| 688256 | 寒武纪-U | 5.51% | 3.27% | 0.1802% |
| 01787 | 山东黄金 | 5.46% | 2.47% | 0.1349% |
| 002142 | 宁波银行 | 5.18% | 0.25% | 0.0130% |
| 601058 | 赛轮轮胎 | 4.69% | 0.58% | 0.0272% |
| 重仓股合计:61.36%, 重仓股贡献增长率: 1.9397%, 总持股仓位:82.56%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-16 | -1.90% | -1.48% |
| 2025-12-15 | -0.66% | -0.10% |
| 2025-12-12 | 1.13% | 0.73% |
| 2025-12-11 | -1.17% | -1.44% |
| 2025-12-10 | 0.60% | 0.74% |
| 2025-12-09 | -0.08% | -0.19% |
| 2025-12-08 | 1.93% | 0.59% |
| 2025-12-05 | -0.08% | -0.50% |
| 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% |
