导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 002138 | 顺络电子 | 1.97% | -2.19% | -0.0431% |
| 600406 | 国电南瑞 | 1.87% | -0.78% | -0.0146% |
| 688099 | 晶晨股份 | 1.54% | -2.24% | -0.0345% |
| 688111 | 金山办公 | 1.52% | -0.09% | -0.0014% |
| 600690 | 海尔智家 | 1.51% | -0.59% | -0.0089% |
| 300760 | 迈瑞医疗 | 1.48% | -1.12% | -0.0166% |
| 002475 | 立讯精密 | 1.42% | -0.05% | -0.0007% |
| 688012 | 中微公司 | 1.02% | -1.22% | -0.0124% |
| 002371 | 北方华创 | 0.96% | -1.36% | -0.0131% |
| 688630 | 芯碁微装 | 0.92% | -2.55% | -0.0235% |
| 重仓股合计:14.21%, 重仓股贡献增长率: -0.1688%, 总持股仓位:20.17%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-15 | -0.21% | -0.24% |
| 2025-12-12 | 0.26% | 0.40% |
| 2025-12-11 | -0.28% | -0.35% |
| 2025-12-10 | 0.07% | -0.04% |
| 2025-12-09 | -0.15% | -0.11% |
| 2025-12-08 | 0.12% | 0.16% |
| 2025-12-05 | 0.19% | 0.15% |
| 2025-12-04 | -0.12% | 0.06% |
| 基金名称 | 单位净值 | 增长率 |
| 兴业中债1-3年政金债A | 1.0940 | 0.0137% |
| 兴业定开债A | 1.3241 | 0.0049% |
| 兴业优债增利债券A | 1.0524 | 0.0009% |
| 兴业年年利定开债 | 1.3760 | 0.0000% |
| 兴业中证500ETF发起式联接A | 1.1459 | 0.0000% |
| 兴业中证500ETF发起式联接C | 1.1399 | 0.0000% |
| 兴业沪深300ETF发起联接A | 1.1819 | -0.0001% |
| 兴业沪深300ETF发起联接C | 1.1742 | -0.0001% |
| 兴业短债债券A | 1.0408 | -0.0113% |
| A500中证 | 1.2230 | -0.0294% |
| 基金名称 | 单位净值 | 增长率 |
| 前海开源事件驱动混合C | 1.9201 | 0.1628% |
| 国富亚洲机会股票(QDII)C | 1.7491 | 0.0901% |
| 海富通成长价值混合C | 0.8197 | 0.0793% |
| 财通匠心优选一年持有混合A | 1.4868 | 0.0752% |
| 东方人工智能主题混合C | 1.5554 | 0.0294% |
| 浦银安盛兴荣稳健一年持有混合(FOF)A | 1.0433 | 0.0290% |
| 浦银安盛兴荣稳健一年持有混合(FOF)C | 1.0292 | 0.0290% |
| 华夏聚惠(FOF)A | 1.4466 | 0.0222% |
| 东方红信用债债券C | 1.1908 | 0.0185% |
| 鹏华纯债债券D | 1.0852 | 0.0179% |
