导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 688411 | 海博思创 | 8.89% | -2.32% | -0.2062% |
| 601138 | 工业富联 | 8.20% | -3.16% | -0.2591% |
| 300308 | 中际旭创 | 8.05% | -2.80% | -0.2254% |
| 603083 | 剑桥科技 | 7.60% | -4.24% | -0.3222% |
| 300502 | 新易盛 | 7.41% | -3.14% | -0.2327% |
| 300476 | 胜宏科技 | 5.41% | -2.50% | -0.1353% |
| 03931 | 中创新航 | 5.36% | -1.34% | -0.0718% |
| 002463 | 沪电股份 | 4.87% | -2.44% | -0.1188% |
| 002384 | 东山精密 | 4.84% | -3.48% | -0.1684% |
| 06869 | 长飞光纤光缆 | 4.71% | -1.06% | -0.0499% |
| 重仓股合计:65.34%, 重仓股贡献增长率: -1.7898%, 总持股仓位:94.58%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-30 | -0.25% | -0.12% |
| 2025-12-29 | 0.93% | 0.37% |
| 2025-12-26 | -2.17% | -0.60% |
| 2025-12-25 | 0.15% | -0.73% |
| 2025-12-24 | 1.62% | 2.12% |
| 2025-12-23 | 0.80% | 1.39% |
| 2025-12-22 | 5.21% | 4.08% |
| 2025-12-19 | -0.18% | 0.58% |
| 基金名称 | 单位净值 | 增长率 |
| 融通成长30灵活配置混合A | 3.6138 | 0.4392% |
| 融通产业趋势精选混合A | 1.1084 | 0.2486% |
| 融通互联网传媒灵活配置混合 | 1.0490 | 0.1910% |
| 融通中证诚通央企科技创新ETF | 1.3723 | 0.1342% |
| 融通跨界成长灵活配置混合 | 2.2670 | 0.1332% |
| 融通价值成长混合A | 1.1954 | 0.0932% |
| 融通价值成长混合C | 1.1751 | 0.0932% |
| 融通债券A/B | 1.0893 | 0.0548% |
| 融通通源短融债券A | 1.1891 | 0.0395% |
| 融通远见价值一年持有期混合A | 1.1693 | 0.0386% |
| 基金名称 | 单位净值 | 增长率 |
| 国寿安保数字经济股票发起式A | 1.5910 | 1.9044% |
| 国寿安保数字经济股票发起式C | 1.5775 | 1.9044% |
| 招商体育文化休闲股票A | 1.8988 | 1.6495% |
| 招商体育文化休闲股票C | 1.8399 | 1.5984% |
| 华商计算机行业量化股票发起式A | 1.3175 | 1.4097% |
| 华商计算机行业量化股票发起式C | 1.3024 | 1.4097% |
| 金信消费升级股票A | 1.8299 | 1.3959% |
| 金信消费升级股票C | 1.8344 | 1.3959% |
| 创金合信软件产业股票发起A | 1.1511 | 1.2820% |
| 创金合信软件产业股票发起C | 1.1234 | 1.2820% |
