导航

| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 603678 | 火炬电子 | 7.88% | -3.36% | -0.2648% |
| 300498 | 温氏股份 | 7.50% | 0.41% | 0.0308% |
| 600389 | 江山股份 | 7.05% | -2.02% | -0.1424% |
| 603267 | 鸿远电子 | 6.04% | -2.17% | -0.1311% |
| 600893 | 航发动力 | 5.22% | -1.31% | -0.0684% |
| 600745 | 闻泰科技 | 4.80% | -3.10% | -0.1488% |
| 688301 | 奕瑞科技 | 4.66% | -1.55% | -0.0722% |
| 600141 | 兴发集团 | 4.20% | -2.33% | -0.0979% |
| 300999 | 金龙鱼 | 4.12% | 0.59% | 0.0243% |
| 688326 | 经纬恒润-W | 3.95% | 2.63% | 0.1039% |
| 重仓股合计:55.42%, 重仓股贡献增长率: -0.7666%, 总持股仓位:91.48%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-15 | -0.38% | -0.43% |
| 2025-12-12 | 0.63% | 0.78% |
| 2025-12-11 | -1.27% | -1.14% |
| 2025-12-10 | 0.88% | 0.37% |
| 2025-12-09 | -0.41% | -0.44% |
| 2025-12-08 | -0.06% | 0.09% |
| 2025-12-05 | 1.23% | 1.15% |
| 2025-12-04 | -0.24% | 0.49% |
| 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% |