导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 688256 | 寒武纪-U | 7.72% | -4.35% | -0.3358% |
| 300454 | 深信服 | 7.65% | -2.28% | -0.1744% |
| 688235 | 百济神州-U | 6.93% | -1.67% | -0.1157% |
| 603893 | 瑞芯微 | 6.65% | -3.61% | -0.2401% |
| 688536 | 思瑞浦 | 6.22% | -1.70% | -0.1057% |
| 603119 | 浙江荣泰 | 5.98% | 0.13% | 0.0078% |
| 688111 | 金山办公 | 5.69% | -0.09% | -0.0051% |
| 688041 | 海光信息 | 5.14% | -2.59% | -0.1331% |
| 002230 | 科大讯飞 | 5.10% | -2.25% | -0.1148% |
| 301196 | 唯科科技 | 4.29% | -5.45% | -0.2338% |
| 重仓股合计:61.37%, 重仓股贡献增长率: -1.4507%, 总持股仓位:79.69%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-16 | -1.56% | -1.78% |
| 2025-12-15 | -1.98% | -1.86% |
| 2025-12-12 | 1.00% | 0.63% |
| 2025-12-11 | -1.88% | -1.50% |
| 2025-12-10 | 0.54% | 0.63% |
| 2025-12-09 | -0.27% | 0.03% |
| 2025-12-08 | 0.63% | 0.88% |
| 2025-12-05 | 0.09% | 0.00% |
| 基金名称 | 单位净值 | 增长率 |
| 光大中高等级债券A | 1.6956 | 0.0019% |
| 光大中高等级债券C | 1.6406 | 0.0019% |
| 光大增利收益债券A | 1.4330 | -0.0011% |
| 光大增利收益债券C | 1.4030 | -0.0011% |
| 光大安阳一年持有期混合A | 1.1198 | -0.2043% |
| 光大安阳一年持有期混合C | 1.0998 | -0.2043% |
| 光大安瑞一年持有A | 1.2077 | -0.2368% |
| 光大安瑞一年持有C | 1.1839 | -0.2368% |
| 光大多策略智选18个月混合 | 1.1588 | -0.2410% |
| 光大安泽债券A | 1.2389 | -0.2454% |
| 基金名称 | 单位净值 | 增长率 |
| 前海开源高端装备制造混合C | 2.0122 | 0.9598% |
| 前海开源高端装备制造混合A | 2.0203 | 0.9590% |
| 广发多策略混合 | 1.7303 | 0.9489% |
| 金信稳健策略混合A | 2.2796 | 0.8573% |
| 金信稳健策略混合C | 2.2674 | 0.8573% |
| 金信行业优选混合发起式C | 2.7754 | 0.8182% |
| 金信行业优选混合发起式A | 2.7517 | 0.8172% |
| 广发聚富混合 | 1.0955 | 0.8130% |
| 广发内需增长混合C | 1.4631 | 0.7647% |
| 广发内需增长混合A | 1.4933 | 0.7647% |
