导航

| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 601398 | 工商银行 | 8.49% | 0.26% | 0.0221% |
| 603259 | 药明康德 | 5.71% | 1.65% | 0.0942% |
| 600519 | 贵州茅台 | 5.34% | 0.78% | 0.0417% |
| 600036 | 招商银行 | 4.71% | -0.43% | -0.0203% |
| 603986 | 兆易创新 | 4.34% | 2.18% | 0.0946% |
| 002475 | 立讯精密 | 4.31% | 2.32% | 0.1000% |
| 000858 | 五 粮 液 | 4.04% | 0.35% | 0.0141% |
| 002371 | 北方华创 | 3.35% | 0.42% | 0.0141% |
| 601211 | 国泰海通 | 3.11% | 2.42% | 0.0753% |
| 600570 | 恒生电子 | 3.04% | 1.86% | 0.0565% |
| 重仓股合计:46.44%, 重仓股贡献增长率: 0.4923%, 总持股仓位:85.34%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-16 | -0.94% | -0.75% |
| 2025-12-15 | -0.76% | -0.88% |
| 2025-12-12 | 0.84% | 0.57% |
| 2025-12-11 | -0.57% | -0.31% |
| 2025-12-10 | -0.43% | -0.49% |
| 2025-12-09 | -0.43% | -0.30% |
| 2025-12-08 | 0.60% | 0.75% |
| 2025-12-05 | 0.43% | 0.35% |
| 基金名称 | 单位净值 | 增长率 |
| 易方达瑞享混合E | 5.6422 | 7.2728% |
| 宏利成长混合 | 4.1043 | 6.7936% |
| 永赢高端制造混合C | 1.9167 | 5.8728% |
| 泰信现代服务业混合 | 2.1648 | 5.8595% |
| 德邦鑫星价值灵活配置混合A | 3.7702 | 5.8037% |
| 永赢科技智选混合发起A | 3.7480 | 5.7632% |
| 国联研发创新混合C | 1.5346 | 5.6093% |
| 富国互联科技股票C | 4.0468 | 5.2929% |
| 华商优势行业混合C | 1.8601 | 5.1492% |
| 华商优势行业混合 | 1.8591 | 5.0349% |