导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 300750 | 宁德时代 | 4.31% | -2.85% | -0.1228% |
| 600519 | 贵州茅台 | 3.25% | -0.36% | -0.0117% |
| 601899 | 紫金矿业 | 2.11% | 1.00% | 0.0211% |
| 601318 | 中国平安 | 1.96% | 0.01% | 0.0002% |
| 000333 | 美的集团 | 1.56% | -1.04% | -0.0162% |
| 600036 | 招商银行 | 1.56% | 0.51% | 0.0080% |
| 300502 | 新易盛 | 1.50% | -4.28% | -0.0642% |
| 300308 | 中际旭创 | 1.45% | -3.92% | -0.0568% |
| 688256 | 寒武纪-U | 1.19% | -1.80% | -0.0214% |
| 603259 | 药明康德 | 1.15% | 0.57% | 0.0066% |
| 重仓股合计:20.04%, 重仓股贡献增长率: -0.2572%, 总持股仓位:%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-17 | 1.57% | 1.69% |
| 2025-12-16 | -1.08% | -1.29% |
| 2025-12-15 | -0.23% | -0.27% |
| 2025-12-12 | 0.58% | 0.57% |
| 2025-12-11 | -0.80% | -0.39% |
| 2025-12-10 | -0.13% | -0.07% |
| 2025-12-09 | -0.52% | -0.31% |
| 2025-12-08 | 0.54% | 1.03% |
| 基金名称 | 单位净值 | 增长率 |
| 泓德高端装备混合发起式A | 1.1897 | 1.6018% |
| 泓德高端装备混合发起式C | 1.1777 | 1.6018% |
| 泓德红利优选混合(LOF)C | 1.0240 | 0.1558% |
| 红利优选 | 1.0267 | 0.1558% |
| 泓德裕惠债券A | 1.0123 | 0.0882% |
| 泓德裕惠债券C | 1.0108 | 0.0882% |
| 泓德裕泰债券A | 1.4355 | 0.0107% |
| 泓德裕泰债券C | 1.4332 | 0.0107% |
| 泓德裕祥债券A | 1.2521 | -0.0035% |
| 泓德裕祥债券C | 1.2129 | -0.0035% |
| 基金名称 | 单位净值 | 增长率 |
| 永赢高端装备智选混合发起A | 1.2104 | 5.4895% |
| 永赢高端装备智选混合发起C | 1.1939 | 5.4895% |
| 长城消费增值混合C | 1.1025 | 3.2193% |
| 长城消费增值混合A | 1.1176 | 3.2193% |
| 东财远见成长A | 0.8731 | 2.3007% |
| 东财远见成长C | 0.8498 | 2.3007% |
| 华泰保兴吉年红混合发起A | 1.1073 | 2.1776% |
| 华泰保兴吉年红混合发起C | 1.1068 | 2.1776% |
| 万家健康产业混合A | 0.6897 | 1.9897% |
| 万家健康产业混合C | 0.6723 | 1.9897% |
