导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 601138 | 工业富联 | 1.94% | -5.24% | -0.1017% |
| 600276 | 恒瑞医药 | 1.69% | -0.50% | -0.0085% |
| 601601 | 中国太保 | 1.38% | 0.71% | 0.0098% |
| 600547 | 山东黄金 | 1.16% | 2.52% | 0.0292% |
| 688041 | 海光信息 | 0.99% | -2.12% | -0.0210% |
| 300791 | 仙乐健康 | 0.93% | 2.02% | 0.0188% |
| 300502 | 新易盛 | 0.86% | -4.62% | -0.0397% |
| 300308 | 中际旭创 | 0.79% | -3.18% | -0.0251% |
| 002102 | 能特科技 | 0.75% | -0.90% | -0.0068% |
| 002241 | 歌尔股份 | 0.74% | -2.71% | -0.0201% |
| 重仓股合计:11.23%, 重仓股贡献增长率: -0.1651%, 总持股仓位:0.00%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-17 | 0.60% | 0.09% |
| 2025-12-16 | -0.37% | -0.05% |
| 2025-12-15 | -0.20% | -0.03% |
| 2025-12-12 | 0.21% | 0.00% |
| 2025-12-11 | -0.16% | -0.07% |
| 2025-12-10 | -0.06% | 0.00% |
| 2025-12-09 | -0.01% | 0.11% |
| 2025-12-08 | 0.22% | 0.06% |
| 基金名称 | 单位净值 | 增长率 |
| 泰信互联网+混合 | 1.4339 | 3.2296% |
| 融通健康产业灵活配置混合A/B | 2.6728 | 1.8202% |
| 融通健康产业灵活配置混合C | 2.5981 | 1.7673% |
| 前海开源大海洋混合 | 1.8279 | 1.6624% |
| 国投瑞银国家安全混合A | 1.1898 | 1.5426% |
| 国投瑞银国家安全混合C | 1.1703 | 1.5426% |
| 万家宏观择时多策略混合A | 2.3629 | 1.5182% |
| 万家宏观择时多策略混合C | 2.3283 | 1.4658% |
| 汇安多策略混合A | 1.5253 | 1.4249% |
| 汇安多策略混合C | 1.4766 | 1.4249% |
