导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 603859 | 能科科技 | 7.07% | -2.10% | -0.1485% |
| 300703 | 创源股份 | 6.73% | -0.83% | -0.0559% |
| 603171 | 税友股份 | 6.29% | 5.59% | 0.3516% |
| 688088 | 虹软科技 | 4.77% | -1.86% | -0.0887% |
| 300785 | 值得买 | 4.61% | -3.47% | -0.1600% |
| 688258 | 卓易信息 | 4.54% | -3.91% | -0.1775% |
| 688531 | 日联科技 | 4.50% | -2.03% | -0.0914% |
| 688256 | 寒武纪-U | 4.35% | -4.35% | -0.1892% |
| 688507 | 索辰科技 | 4.30% | -1.33% | -0.0572% |
| 300378 | 鼎捷数智 | 4.29% | -1.61% | -0.0691% |
| 重仓股合计:51.45%, 重仓股贡献增长率: -0.6859%, 总持股仓位:88.03%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-15 | -1.97% | -1.08% |
| 2025-12-12 | 2.35% | 0.80% |
| 2025-12-11 | -2.23% | -1.89% |
| 2025-12-10 | -0.21% | -0.44% |
| 2025-12-09 | -0.68% | -1.10% |
| 2025-12-08 | 1.23% | 0.86% |
| 2025-12-05 | 0.58% | 0.87% |
| 2025-12-04 | -0.69% | -0.20% |
| 基金名称 | 单位净值 | 增长率 |
| 泰信添安增利九个月持有期债券A | 1.0420 | 0.0030% |
| 泰信添安增利九个月持有期债券C | 1.0372 | 0.0030% |
| 泰信鑫利混合A | 1.2468 | -0.0470% |
| 泰信鑫利混合C | 1.2160 | -0.0470% |
| 泰信债券增强收益A | 1.1129 | -0.0493% |
| 泰信债券增强收益C | 1.1102 | -0.0493% |
| 泰信鑫选灵活配置混合A | 1.3774 | -0.1153% |
| 泰信双息双利债券A | 1.0870 | -0.1420% |
| 泰信中小盘精选混合 | 4.4307 | -0.1427% |
| 泰信鑫瑞债券发起式A | 0.9467 | -0.1509% |
| 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% |
