导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 601231 | 环旭电子 | 1.19% | 0.79% | 0.0094% |
| 300068 | 南都电源 | 1.08% | 0.00% | 0.0000% |
| 688361 | 中科飞测 | 0.98% | 0.54% | 0.0053% |
| 688072 | 拓荆科技 | 0.97% | -1.38% | -0.0134% |
| 002080 | 中材科技 | 0.85% | 0.27% | 0.0023% |
| 688256 | 寒武纪-U | 0.72% | -4.35% | -0.0313% |
| 300274 | 阳光电源 | 0.59% | -3.66% | -0.0216% |
| 688120 | 华海清科 | 0.58% | -0.20% | -0.0012% |
| 688411 | 海博思创 | 0.52% | -1.58% | -0.0082% |
| 002223 | 鱼跃医疗 | 0.50% | -0.50% | -0.0025% |
| 重仓股合计:7.98%, 重仓股贡献增长率: -0.0612%, 总持股仓位:21.66%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-12 | 0.43% | 0.42% |
| 2025-12-05 | -0.86% | 0.29% |
| 2025-11-28 | 0.29% | 0.30% |
| 2025-11-21 | -2.90% | -0.94% |
| 2025-11-14 | -0.28% | -0.41% |
| 2025-11-07 | 1.80% | -0.01% |
| 2025-10-31 | 1.97% | 0.50% |
| 2025-10-24 | 2.73% | 0.53% |
| 基金名称 | 单位净值 | 增长率 |
| 华商瑞丰短债债券A | 1.1019 | 0.0508% |
| 华商收益增强债券A | 1.4847 | -0.0874% |
| 华商收益增强债券B | 1.4038 | -0.0874% |
| 华商消费行业股票 | 1.1342 | -0.1685% |
| 华商丰利增强定开债A | 2.0969 | -0.1957% |
| 华商丰利增强定开债C | 2.0200 | -0.1957% |
| 华商安恒债券A | 1.1459 | -0.1960% |
| 华商安恒债券C | 1.1409 | -0.1960% |
| 华商稳健双利债券A | 1.5947 | -0.2695% |
| 华商稳健双利债券B | 1.5757 | -0.2695% |
| 基金名称 | 单位净值 | 增长率 |
| 工银可转债债券 | 1.8710 | 0.7570% |
| 工银平衡回报6个月持有期债券A | 1.2205 | 0.4742% |
| 工银平衡回报6个月持有期债券C | 1.2078 | 0.4742% |
| 诺德增强收益债券 | 0.9845 | 0.2503% |
| 嘉合磐恒债券A | 1.0471 | 0.0807% |
| 嘉合磐恒债券C | 1.0333 | 0.0807% |
| 长城稳健增利债券A | 1.2012 | 0.0719% |
| 嘉实多元债券A | 1.3139 | 0.0716% |
| 嘉实多元债券B | 1.3029 | 0.0716% |
| 德邦景颐债券A | 1.1235 | 0.0687% |
