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 | 9.34% | 0.55% | 0.0514% |
| 301358 | 湖南裕能 | 7.52% | 4.35% | 0.3271% |
| 300454 | 深信服 | 7.02% | 0.68% | 0.0477% |
| 300750 | 宁德时代 | 6.54% | -0.27% | -0.0177% |
| 01810 | 小米集团-W | 5.84% | -0.59% | -0.0345% |
| 603986 | 兆易创新 | 5.52% | 0.17% | 0.0094% |
| 00700 | 腾讯控股 | 5.05% | 0.50% | 0.0253% |
| 603501 | 豪威集团 | 4.42% | -0.35% | -0.0155% |
| 688036 | 传音控股 | 4.21% | -0.01% | -0.0004% |
| 688326 | 经纬恒润-W | 3.99% | 3.21% | 0.1281% |
| 重仓股合计:59.45%, 重仓股贡献增长率: 0.5209%, 总持股仓位:90.67%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-16 | -1.24% | -1.56% |
| 2025-12-15 | -1.22% | -1.73% |
| 2025-12-12 | 1.82% | 1.54% |
| 2025-12-11 | -0.66% | -0.94% |
| 2025-12-10 | 0.29% | 0.23% |
| 2025-12-09 | -0.91% | -1.25% |
| 2025-12-08 | -0.05% | 0.86% |
| 2025-12-05 | 0.46% | 0.25% |
| 基金名称 | 单位净值 | 增长率 |
| 华泰柏瑞质量成长C | 1.6944 | 3.5111% |
| 华商乐享互联灵活配置混合C | 2.5209 | 3.4426% |
| 德邦鑫星价值灵活配置混合C | 3.5396 | 3.3555% |
| 广发价值领先混合C | 1.7031 | 3.3323% |
| 广发睿毅领先混合C | 2.5868 | 3.3215% |
| 广发新兴成长混合C | 1.6440 | 3.1842% |
| 财通成长优选混合C | 2.2268 | 3.0946% |
| 华商甄选回报混合C | 2.0340 | 3.0261% |
| 东方红启元三年持有混合B | 4.8763 | 2.9363% |
| 东方红启元三年持有混合A | 4.7886 | 2.9363% |
| 基金名称 | 单位净值 | 增长率 |
| 泰信发展主题混合 | 1.8544 | 5.3622% |
| 中航机遇领航混合发起A | 3.5598 | 3.9817% |
| 中航机遇领航混合发起C | 3.5092 | 3.9817% |
| 易方达先锋成长混合A | 2.2709 | 3.9515% |
| 易方达先锋成长混合C | 2.2327 | 3.9515% |
| 易方达远见成长混合A | 2.0558 | 3.8479% |
| 易方达远见成长混合C | 2.0167 | 3.8479% |
| 华泰柏瑞质量成长A | 1.7255 | 3.5610% |
| 华泰柏瑞质量成长C | 1.6944 | 3.5111% |
| 国联安优选行业混合 | 3.9650 | 3.4449% |
