导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 02208 | 金风科技 | 8.23% | -0.67% | -0.0551% |
| 000426 | 兴业银锡 | 7.62% | 6.46% | 0.4923% |
| 00700 | 腾讯控股 | 6.13% | 1.42% | 0.0870% |
| 600489 | 中金黄金 | 5.35% | 3.38% | 0.1808% |
| 02328 | 中国财险 | 5.33% | 1.22% | 0.0650% |
| 01339 | 中国人民保 | 4.76% | 2.62% | 0.1247% |
| 01024 | 快手-W | 4.51% | 1.72% | 0.0776% |
| 002379 | 宏创控股 | 4.33% | 0.85% | 0.0368% |
| 600875 | 东方电气 | 4.33% | 1.89% | 0.0818% |
| 601615 | 明阳智能 | 4.16% | -0.64% | -0.0266% |
| 重仓股合计:54.75%, 重仓股贡献增长率: 1.0643%, 总持股仓位:78.07%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-17 | 2.01% | 1.50% |
| 2025-12-16 | -2.40% | -2.05% |
| 2025-12-15 | 0.01% | -0.23% |
| 2025-12-12 | 1.76% | 1.49% |
| 2025-12-11 | 0.26% | 0.16% |
| 2025-12-10 | 0.53% | 0.65% |
| 2025-12-09 | -2.44% | -2.00% |
| 2025-12-08 | -0.43% | -0.39% |
| 基金名称 | 单位净值 | 增长率 |
| 万家远见先锋一年持有期混合A | 1.4262 | 4.8268% |
| 万家远见先锋一年持有期混合C | 1.4089 | 4.8268% |
| 万家人工智能混合A | 3.5095 | 4.8228% |
| 万家汽车新趋势混合A | 3.0629 | 4.8153% |
| 万家汽车新趋势混合C | 2.9700 | 4.8153% |
| 万家成长优选混合A | 4.0131 | 4.6098% |
| 万家成长优选混合C | 3.8553 | 4.6098% |
| 万家臻选混合A | 4.7331 | 4.4139% |
| 万家社会责任18个月定开A | 3.5744 | 4.2847% |
| 万家社会责任18个月定开C | 3.4593 | 4.2847% |
| 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% |
