导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 600276 | 恒瑞医药 | 7.44% | -3.63% | -0.2701% |
| 300308 | 中际旭创 | 6.36% | -3.34% | -0.2124% |
| 02268 | 药明合联 | 5.87% | -0.73% | -0.0429% |
| 688002 | 睿创微纳 | 4.92% | -0.85% | -0.0418% |
| 603986 | 兆易创新 | 3.87% | -3.09% | -0.1196% |
| 09988 | 阿里巴巴-W | 3.80% | -2.96% | -0.1125% |
| 603119 | 浙江荣泰 | 3.63% | 0.13% | 0.0047% |
| 601138 | 工业富联 | 3.47% | -0.32% | -0.0111% |
| 601899 | 紫金矿业 | 3.47% | -3.47% | -0.1204% |
| 688041 | 海光信息 | 3.34% | -2.59% | -0.0865% |
| 重仓股合计:46.17%, 重仓股贡献增长率: -1.0126%, 总持股仓位:72.88%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-15 | -1.99% | -1.24% |
| 2025-12-12 | 0.40% | 0.00% |
| 2025-12-11 | -1.11% | -1.04% |
| 2025-12-10 | 0.31% | 0.33% |
| 2025-12-09 | 0.53% | 0.90% |
| 2025-12-08 | 1.29% | 1.20% |
| 2025-12-05 | 0.80% | 0.44% |
| 2025-12-04 | 1.34% | 1.59% |
| 基金名称 | 单位净值 | 增长率 |
| 交银双利债券A/B | 1.2930 | -0.0007% |
| 交银双利债券C | 1.3520 | -0.0007% |
| 交银信用添利债券(LOF) | 1.1297 | -0.0023% |
| 交银深证300价值ETF联接 | 2.1718 | -0.0092% |
| 交银臻选回报混合A | 1.0795 | -0.0179% |
| 交银上证180公司治理联接 | 1.8936 | -0.0195% |
| 交银强化回报债券A/B | 1.3081 | -0.0537% |
| 交银强化回报债券C | 1.2576 | -0.0537% |
| 交银招享一年持有混合(FOF)A | 1.0526 | -0.0568% |
| 交银招享一年持有混合(FOF)C | 1.0346 | -0.0568% |
| 基金名称 | 单位净值 | 增长率 |
| 格林创新成长混合A | 0.7124 | 1.2565% |
| 格林创新成长混合C | 0.6754 | 1.2565% |
| 海富通消费核心混合A | 1.0272 | 1.1380% |
| 海富通消费核心混合C | 0.9859 | 1.1380% |
| 大成消费主题混合C | 2.0297 | 0.9793% |
| 大成消费主题混合A | 2.0514 | 0.9793% |
| 大成内需增长混合C | 3.9205 | 0.8873% |
| 大成内需增长混合A | 3.9719 | 0.8873% |
| 大成内需增长混合H | 3.9659 | 0.8873% |
| 广发睿毅领先混合A | 2.5537 | 0.8705% |
