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 | 8.19% | -0.82% | -0.0672% |
| 00700 | 腾讯控股 | 8.03% | 0.17% | 0.0137% |
| 688088 | 虹软科技 | 7.98% | -1.21% | -0.0966% |
| 00268 | 金蝶国际 | 7.84% | -0.82% | -0.0643% |
| 300454 | 深信服 | 6.17% | 2.41% | 0.1487% |
| 688692 | 达梦数据 | 5.98% | 0.21% | 0.0126% |
| 688111 | 金山办公 | 5.95% | -0.27% | -0.0161% |
| 06682 | 第四范式 | 5.23% | -1.52% | -0.0795% |
| 03738 | 阜博集团 | 5.22% | 0.71% | 0.0371% |
| 01024 | 快手-W | 4.98% | 0.39% | 0.0194% |
| 重仓股合计:65.57%, 重仓股贡献增长率: -0.0922%, 总持股仓位:48.90%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-26 | 0.27% | -0.11% |
| 2025-12-25 | 0.36% | 0.05% |
| 2025-12-24 | 0.49% | -0.06% |
| 2025-12-23 | -0.76% | -0.60% |
| 2025-12-22 | -0.11% | 0.04% |
| 2025-12-19 | -0.85% | 0.18% |
| 2025-12-18 | -0.24% | -0.54% |
| 2025-12-17 | 1.74% | 0.65% |
| 基金名称 | 单位净值 | 增长率 |
| 长城优化升级混合C | 5.1930 | 1.7882% |
| 长城优化升级混合A | 5.3301 | 1.7882% |
| 长城中小盘成长混合C | 3.1234 | 1.7666% |
| 长城中小盘成长混合A | 2.6057 | 1.7666% |
| 长城周期优选混合发起式A | 1.4153 | 1.6888% |
| 长城周期优选混合发起式C | 1.4041 | 1.6888% |
| 长城中国智造灵活配置混合A | 1.5756 | 1.2240% |
| 长城价值甄选一年持有混合A | 1.3468 | 1.2208% |
| 长城价值甄选一年持有混合C | 1.3075 | 1.2208% |
| 长城研究精选混合A | 1.5819 | 1.1570% |
| 基金名称 | 单位净值 | 增长率 |
| 泰信发展主题混合 | 2.0667 | 4.5371% |
| 泰信现代服务业混合 | 2.3473 | 4.4646% |
| 华宝资源优选混合A | 5.6135 | 3.6847% |
| 华宝资源优选混合C | 5.5047 | 3.6277% |
| 永赢高端装备智选混合发起A | 1.3551 | 3.4964% |
| 永赢高端装备智选混合发起C | 1.3367 | 3.4964% |
| 景顺长城支柱产业混合C | 2.4977 | 2.8295% |
| 景顺长城支柱产业混合A | 2.5132 | 2.8295% |
| 新华行业周期轮换混合C | 1.5146 | 2.7984% |
| 新华行业周期轮换混合A | 5.5659 | 2.7984% |
