导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 688041 | 海光信息 | 9.06% | -2.59% | -0.2347% |
| 01347 | 华虹半导体 | 7.05% | -1.49% | -0.1050% |
| 603986 | 兆易创新 | 6.50% | -3.09% | -0.2009% |
| 01024 | 快手-W | 6.04% | -0.54% | -0.0326% |
| 688008 | 澜起科技 | 5.90% | -1.36% | -0.0802% |
| 002463 | 沪电股份 | 5.30% | -0.35% | -0.0186% |
| 00700 | 腾讯控股 | 4.61% | -1.08% | -0.0498% |
| 600183 | 生益科技 | 4.22% | 4.04% | 0.1705% |
| 688037 | 芯源微 | 4.18% | 4.26% | 0.1781% |
| 300308 | 中际旭创 | 4.14% | -3.34% | -0.1383% |
| 重仓股合计:57%, 重仓股贡献增长率: -0.5115%, 总持股仓位:81.55%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-15 | -2.04% | -2.54% |
| 2025-12-12 | 0.28% | 0.34% |
| 2025-12-11 | -1.60% | -1.51% |
| 2025-12-10 | -0.08% | -0.37% |
| 2025-12-09 | 0.16% | -0.09% |
| 2025-12-08 | 2.05% | 1.95% |
| 2025-12-05 | 0.48% | -0.26% |
| 2025-12-04 | 1.06% | 1.03% |
| 基金名称 | 单位净值 | 增长率 |
| 宝盈消费主题混合 | 2.0507 | 0.0250% |
| 宝盈祥泰混合A | 1.0671 | 0.0224% |
| 宝盈祥明一年定开混合A | 1.0624 | 0.0154% |
| 宝盈鸿盛债券A | 1.0115 | 0.0114% |
| 宝盈鸿盛债券C | 0.9901 | 0.0114% |
| 宝盈祥明一年定开混合C | 1.0389 | 0.0006% |
| 宝盈融源可转债债券A | 1.4883 | -0.0854% |
| 宝盈融源可转债债券C | 1.4605 | -0.0854% |
| 宝盈增强收益债券A/B | 1.4276 | -0.0980% |
| 宝盈增强收益债券C | 1.3166 | -0.0980% |
| 基金名称 | 单位净值 | 增长率 |
| 金信消费升级股票A | 1.7357 | 1.1868% |
| 金信消费升级股票C | 1.7404 | 1.1868% |
| 嘉实新消费股票C | 2.4767 | 0.5985% |
| 嘉实新消费股票 | 2.4846 | 0.5899% |
| 中庚价值先锋股票 | 1.0273 | 0.3750% |
| 汇丰晋信消费红利股票 | 0.7926 | 0.3733% |
| 创金合信消费主题股票A | 1.8888 | 0.3369% |
| 创金合信消费主题股票C | 1.7931 | 0.3369% |
| 东吴双三角股票A | 0.6057 | 0.1999% |
| 东吴双三角股票C | 0.5812 | 0.1999% |
