导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 002475 | 立讯精密 | 9.27% | 2.32% | 0.2151% |
| 300750 | 宁德时代 | 9.19% | 1.32% | 0.1213% |
| 601838 | 成都银行 | 6.43% | -0.18% | -0.0116% |
| 600919 | 江苏银行 | 4.59% | -0.19% | -0.0087% |
| 09988 | 阿里巴巴-W | 4.58% | 1.80% | 0.0824% |
| 00700 | 腾讯控股 | 4.32% | 1.42% | 0.0613% |
| 300502 | 新易盛 | 3.93% | 9.55% | 0.3753% |
| 601689 | 拓普集团 | 3.75% | 3.21% | 0.1204% |
| 002847 | 盐津铺子 | 3.74% | 1.73% | 0.0647% |
| 688256 | 寒武纪-U | 3.57% | 3.27% | 0.1167% |
| 重仓股合计:53.37%, 重仓股贡献增长率: 1.1369%, 总持股仓位:91.38%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-16 | -1.28% | -1.30% |
| 2025-12-15 | -1.17% | -1.36% |
| 2025-12-12 | 0.80% | 0.80% |
| 2025-12-11 | -1.05% | -0.58% |
| 2025-12-10 | -0.36% | -0.32% |
| 2025-12-09 | 0.42% | 0.06% |
| 2025-12-08 | 1.66% | 0.91% |
| 2025-12-05 | 0.31% | -0.03% |
| 基金名称 | 单位净值 | 增长率 |
| 工银战略新兴产业混合A | 3.1235 | 6.0852% |
| 工银战略新兴产业混合C | 3.0341 | 6.0852% |
| 工银科技创新6个月定开混合A | 1.4578 | 4.1602% |
| 工银科技创新6个月定开混合C | 1.3945 | 4.1602% |
| 工银价值成长混合A | 1.1687 | 3.8093% |
| 工银价值成长混合C | 1.1426 | 3.8093% |
| 工银中证科技龙头ETF | 1.0385 | 3.7300% |
| 工银创业板两年定开混合C | 1.0651 | 3.5831% |
| 工银创业板两年定开混合A | 1.1061 | 3.5831% |
| 工银瑞信中证稀有金属主题ETF | 1.2131 | 3.4376% |
| 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% |
