导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 300502 | 新易盛 | 7.36% | -4.59% | -0.3378% |
| 688326 | 经纬恒润-W | 5.40% | 2.63% | 0.1420% |
| 688590 | 新致软件 | 5.01% | -0.62% | -0.0311% |
| 603236 | 移远通信 | 4.11% | -1.09% | -0.0448% |
| 300308 | 中际旭创 | 3.61% | -3.34% | -0.1206% |
| 688039 | 当虹科技 | 3.56% | -2.37% | -0.0844% |
| 603859 | 能科科技 | 3.17% | -2.10% | -0.0666% |
| 300378 | 鼎捷数智 | 3.12% | -1.61% | -0.0502% |
| 688411 | 海博思创 | 3.10% | -1.58% | -0.0490% |
| 688111 | 金山办公 | 3.01% | -0.09% | -0.0027% |
| 重仓股合计:41.45%, 重仓股贡献增长率: -0.6452%, 总持股仓位:92.01%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-15 | -0.69% | -1.27% |
| 2025-12-12 | 2.00% | 1.52% |
| 2025-12-11 | -1.77% | -2.12% |
| 2025-12-10 | 0.39% | -0.13% |
| 2025-12-09 | -0.49% | 0.20% |
| 2025-12-08 | 2.52% | 2.33% |
| 2025-12-05 | 1.33% | 0.86% |
| 2025-12-04 | 0.00% | 0.24% |
| 基金名称 | 单位净值 | 增长率 |
| 融通债券A/B | 1.0894 | 0.1983% |
| 融通通源短融债券A | 1.1885 | 0.0358% |
| 融通通福债券(LOF)A | 1.0676 | -0.0010% |
| 融通通福债券(LOF)C | 1.1725 | -0.0010% |
| 融通中证诚通央企科技创新ETF | 1.3179 | -0.0347% |
| 融通通慧混合A/B | 1.4657 | -0.0925% |
| 融通新机遇灵活配置混合 | 2.1299 | -0.1469% |
| 融通通鑫灵活配置混合 | 1.8580 | -0.1593% |
| 融通收益增强债券A | 1.1719 | -0.1674% |
| 融通收益增强债券C | 1.1467 | -0.1674% |
| 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% |
