导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 09992 | 泡泡玛特 | 5.09% | -4.75% | -0.2418% |
| 002517 | 恺英网络 | 5.03% | 1.23% | 0.0619% |
| 002891 | 中宠股份 | 5.00% | -0.08% | -0.0040% |
| 01024 | 快手-W | 4.12% | 0.31% | 0.0128% |
| 02400 | 心动公司 | 4.04% | 3.56% | 0.1438% |
| 09988 | 阿里巴巴-W | 3.94% | 1.05% | 0.0414% |
| 01519 | 极兔速递-W | 3.13% | 0.48% | 0.0150% |
| 01318 | 毛戈平 | 2.97% | -2.63% | -0.0781% |
| 01357 | 美图公司 | 2.92% | -0.57% | -0.0166% |
| 002624 | 完美世界 | 2.89% | 0.80% | 0.0231% |
| 重仓股合计:39.13%, 重仓股贡献增长率: -0.0425%, 总持股仓位:%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-29 | -0.53% | -0.97% |
| 2025-12-26 | -0.06% | 0.09% |
| 2025-12-25 | -0.04% | 0.03% |
| 2025-12-24 | -0.60% | -0.39% |
| 2025-12-23 | 0.51% | 0.17% |
| 2025-12-22 | 0.42% | 0.76% |
| 2025-12-19 | 1.03% | 0.75% |
| 2025-12-18 | -0.20% | -0.22% |
| 基金名称 | 单位净值 | 增长率 |
| 兴业高端制造混合A | 1.0959 | 1.8517% |
| 兴业高端制造混合C | 1.0702 | 1.8517% |
| 兴业品质睿选混合发起式A | 1.5718 | 1.3296% |
| 兴业品质睿选混合发起式C | 1.5618 | 1.3296% |
| 科创E | 1.1656 | 1.3100% |
| 兴业上证180指数A | 1.1671 | 1.0670% |
| 兴业上证180指数C | 1.1650 | 1.0670% |
| 兴业睿进混合A | 1.0453 | 0.8347% |
| 兴业睿进混合C | 1.0172 | 0.8347% |
| 兴业均衡优选混合A | 1.3188 | 0.8094% |
| 基金名称 | 单位净值 | 增长率 |
| 方正富邦远见成长混合A | 1.4259 | 6.1534% |
| 方正富邦远见成长混合C | 1.3941 | 6.1534% |
| 财通资管先进制造混合发起式A | 2.0504 | 6.0130% |
| 财通资管先进制造混合发起式C | 2.0405 | 6.0130% |
| 德邦高端装备混合发起式A | 1.2160 | 5.6924% |
| 德邦高端装备混合发起式C | 1.2137 | 5.6924% |
| 国联安气候变化混合A | 0.6565 | 5.5942% |
| 国联安气候变化混合C | 0.6490 | 5.5942% |
| 鹏华碳中和主题混合A | 2.0325 | 5.3680% |
| 鹏华碳中和主题混合C | 2.0005 | 5.3680% |
