导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 603920 | 世运电路 | 3.17% | 5.57% | 0.1766% |
| 002130 | 沃尔核材 | 1.89% | 0.19% | 0.0036% |
| 603062 | 麦加芯彩 | 1.46% | -0.76% | -0.0111% |
| 603688 | 石英股份 | 1.24% | 0.29% | 0.0036% |
| 002064 | 华峰化学 | 1.17% | 3.71% | 0.0434% |
| 688256 | 寒武纪-U | 1.17% | -1.18% | -0.0138% |
| 002475 | 立讯精密 | 1.09% | -1.73% | -0.0189% |
| 002928 | 华夏航空 | 1.02% | -0.09% | -0.0009% |
| 002527 | 新时达 | 1.01% | 1.05% | 0.0106% |
| 000887 | 中鼎股份 | 0.97% | 0.04% | 0.0004% |
| 重仓股合计:14.19%, 重仓股贡献增长率: 0.1935%, 总持股仓位:30.28%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-26 | 0.08% | 0.33% |
| 2025-12-25 | 0.29% | 0.06% |
| 2025-12-24 | 0.33% | 0.40% |
| 2025-12-23 | -0.24% | 0.02% |
| 2025-12-22 | 0.36% | 0.35% |
| 2025-12-19 | 0.32% | 0.21% |
| 2025-12-18 | -0.33% | -0.42% |
| 2025-12-17 | 0.58% | 0.81% |
| 基金名称 | 单位净值 | 增长率 |
| 国寿安保高股息混合A | 1.1638 | 2.0485% |
| 国寿安保高股息混合C | 1.1457 | 2.0485% |
| 国寿安保新蓝筹混合 | 1.5520 | 1.7030% |
| 国寿安保产业升级股票发起式C | 1.3668 | 1.1686% |
| 国寿安保产业升级股票发起式A | 1.3781 | 1.1686% |
| 国寿安保核心产业混合 | 1.0004 | 1.0488% |
| 国寿安保目标策略混合发起A | 1.6623 | 0.9368% |
| 国寿安保目标策略混合发起C | 1.6454 | 0.9368% |
| 国寿安保稳信混合A | 1.4268 | 0.8466% |
| 国寿安保稳信混合C | 1.4243 | 0.8466% |
| 基金名称 | 单位净值 | 增长率 |
| 景顺长城安盈回报一年持有混合A | 1.5227 | 1.1328% |
| 景顺长城安盈回报一年持有混合C | 1.4943 | 1.1328% |
| 汇添富添福吉祥混合C | 1.5432 | 0.9692% |
| 博时浦惠一年持有期混合A | 1.2172 | 0.9238% |
| 博时浦惠一年持有期混合C | 1.1986 | 0.9238% |
| 前海开源裕瑞混合A | 1.2346 | 0.9063% |
| 前海开源裕瑞混合C | 1.2001 | 0.9063% |
| 国寿安保稳信混合A | 1.4268 | 0.8466% |
| 国寿安保稳信混合C | 1.4243 | 0.8466% |
| 国寿安保稳信混合E | 1.2499 | 0.8117% |
