导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 00700 | 腾讯控股 | 9.86% | 1.42% | 0.1400% |
| 600926 | 杭州银行 | 9.86% | -0.33% | -0.0325% |
| 002142 | 宁波银行 | 9.64% | 0.25% | 0.0241% |
| 300910 | 瑞丰新材 | 8.36% | 1.26% | 0.1053% |
| 601009 | 南京银行 | 8.13% | 0.27% | 0.0220% |
| 600993 | 马应龙 | 5.57% | 0.21% | 0.0117% |
| 600919 | 江苏银行 | 5.43% | -0.19% | -0.0103% |
| 000977 | 浪潮信息 | 4.94% | 3.80% | 0.1877% |
| 300750 | 宁德时代 | 4.14% | 1.32% | 0.0546% |
| 601318 | 中国平安 | 3.99% | 1.57% | 0.0626% |
| 重仓股合计:69.92%, 重仓股贡献增长率: 0.5652%, 总持股仓位:86.51%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-16 | -0.86% | -0.69% |
| 2025-12-15 | 0.19% | 0.04% |
| 2025-12-12 | 0.92% | 0.71% |
| 2025-12-11 | -0.19% | -0.19% |
| 2025-12-10 | -0.37% | -0.43% |
| 2025-12-09 | -0.77% | -0.23% |
| 2025-12-08 | 0.09% | 0.08% |
| 2025-12-05 | 0.33% | -0.06% |
| 基金名称 | 单位净值 | 增长率 |
| 交银内核驱动混合 | 1.1766 | 4.3137% |
| 交银先锋混合A | 2.8625 | 4.2176% |
| 交银启盛混合A | 1.5732 | 4.1456% |
| 交银启盛混合C | 1.5477 | 4.1456% |
| 交银启明混合A | 1.5775 | 3.6358% |
| 交银精选混合 | 1.1012 | 3.5088% |
| 交银创业板50指数A | 2.0930 | 3.4429% |
| 交银创业板50指数C | 1.9994 | 3.4429% |
| 交银启嘉混合A | 1.3886 | 3.3357% |
| 交银启嘉混合C | 1.3626 | 3.3357% |
| 基金名称 | 单位净值 | 增长率 |
| 华泰柏瑞质量成长A | 1.7866 | 7.2273% |
| 易方达先锋成长混合A | 2.3418 | 7.1975% |
| 易方达先锋成长混合C | 2.3024 | 7.1975% |
| 华泰柏瑞质量成长C | 1.7535 | 7.1205% |
| 易方达远见成长混合A | 2.1195 | 7.0696% |
| 易方达远见成长混合C | 2.0793 | 7.0696% |
| 诺德新生活混合A | 2.3173 | 7.0298% |
| 诺德新生活混合C | 2.3115 | 7.0298% |
| 诺德兴新趋势混合A | 1.2735 | 6.9527% |
| 诺德兴新趋势混合C | 1.2507 | 6.9527% |
