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 | 5.22% | 1.25% | 0.0653% |
| 00700 | 腾讯控股 | 5.01% | 1.42% | 0.0711% |
| 00981 | 中芯国际 | 4.33% | 2.05% | 0.0888% |
| 01801 | 信达生物 | 4.27% | -0.25% | -0.0107% |
| 000661 | 长春高新 | 4.26% | -0.23% | -0.0098% |
| 01177 | 中国生物制药 | 3.30% | -0.31% | -0.0102% |
| 002475 | 立讯精密 | 3.29% | 2.32% | 0.0763% |
| 300408 | 三环集团 | 3.00% | 2.44% | 0.0732% |
| 688041 | 海光信息 | 2.99% | 4.73% | 0.1414% |
| 002850 | 科达利 | 2.86% | 0.98% | 0.0280% |
| 重仓股合计:38.53%, 重仓股贡献增长率: 0.5134%, 总持股仓位:87.95%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-16 | -1.43% | -0.91% |
| 2025-12-15 | -1.48% | -2.27% |
| 2025-12-12 | 0.44% | 0.89% |
| 2025-12-11 | -1.28% | -1.02% |
| 2025-12-10 | -0.06% | -0.16% |
| 2025-12-09 | 0.18% | -1.17% |
| 2025-12-08 | 1.11% | 0.20% |
| 2025-12-05 | 0.41% | 0.09% |
| 基金名称 | 单位净值 | 增长率 |
| 中泰中证500指数增强A | 1.5287 | 1.7874% |
| 中泰中证500指数增强C | 1.4924 | 1.7874% |
| 中泰开阳价值优选混合A | 2.0013 | 1.7571% |
| 中泰星宇价值成长混合A | 0.8682 | 1.7269% |
| 中泰星宇价值成长混合C | 0.8487 | 1.7269% |
| 中泰沪深300增强A | 1.6755 | 1.7004% |
| 中泰沪深300增强C | 1.6377 | 1.7004% |
| 中泰沪深300量化优选增强A | 0.9693 | 1.6563% |
| 中泰沪深300量化优选增强C | 0.9521 | 1.6563% |
| 中泰星锐景气成长混合A | 1.0566 | 1.3575% |
| 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% |
