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 | 9.73% | 1.32% | 0.1284% |
| 300760 | 迈瑞医疗 | 8.31% | 0.80% | 0.0665% |
| 000977 | 浪潮信息 | 7.84% | 3.80% | 0.2979% |
| 000333 | 美的集团 | 5.40% | 0.64% | 0.0346% |
| 300910 | 瑞丰新材 | 5.34% | 1.26% | 0.0673% |
| 002352 | 顺丰控股 | 4.51% | 0.80% | 0.0361% |
| 603939 | 益丰药房 | 4.26% | 2.41% | 0.1027% |
| 605117 | 德业股份 | 3.90% | 0.16% | 0.0062% |
| 002241 | 歌尔股份 | 3.79% | 0.46% | 0.0174% |
| 002027 | 分众传媒 | 3.60% | 2.12% | 0.0763% |
| 重仓股合计:56.68%, 重仓股贡献增长率: 0.8334%, 总持股仓位:80.54%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-16 | -1.29% | -1.28% |
| 2025-12-15 | -0.45% | -0.68% |
| 2025-12-12 | 0.91% | 1.03% |
| 2025-12-11 | -0.06% | -0.49% |
| 2025-12-10 | -0.18% | -0.42% |
| 2025-12-09 | -0.48% | -0.22% |
| 2025-12-08 | 0.27% | 0.04% |
| 2025-12-05 | 1.03% | 0.53% |
| 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% |
