导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 688519 | 南亚新材 | 5.37% | 2.25% | 0.1208% |
| 688678 | 福立旺 | 5.27% | -0.73% | -0.0385% |
| 603859 | 能科科技 | 5.22% | -3.73% | -0.1947% |
| 002851 | 麦格米特 | 4.78% | -0.67% | -0.0320% |
| 688210 | 统联精密 | 4.50% | 7.24% | 0.3258% |
| 688257 | 新锐股份 | 3.78% | 0.28% | 0.0106% |
| 300224 | 正海磁材 | 3.76% | -0.39% | -0.0147% |
| 688300 | 联瑞新材 | 3.61% | 4.95% | 0.1787% |
| 600933 | 爱柯迪 | 3.51% | 0.70% | 0.0246% |
| 603786 | 科博达 | 3.23% | -4.21% | -0.1360% |
| 重仓股合计:43.03%, 重仓股贡献增长率: 0.2446%, 总持股仓位:89.30%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-22 | 2.05% | 2.25% |
| 2025-12-19 | 0.63% | 0.19% |
| 2025-12-18 | -0.92% | -1.28% |
| 2025-12-17 | 2.08% | 2.19% |
| 2025-12-16 | -2.23% | -1.86% |
| 2025-12-15 | -0.56% | -1.26% |
| 2025-12-12 | 1.02% | 1.07% |
| 2025-12-11 | -1.57% | -1.68% |
| 基金名称 | 单位净值 | 增长率 |
| 国寿安保科技创新混合(LOF) | 1.6312 | 1.3227% |
| 国寿安保新蓝筹混合 | 1.5280 | 0.9208% |
| 国寿安保产业升级股票发起式C | 1.3381 | 0.9081% |
| 国寿安保产业升级股票发起式A | 1.3492 | 0.9081% |
| 国寿安保核心产业混合 | 0.9800 | 0.8269% |
| 国寿安保尊兴增强回报债券A | 1.0492 | 0.6481% |
| 国寿安保尊兴增强回报债券C | 1.0472 | 0.6481% |
| 国寿安保智慧生活股票 | 1.8183 | 0.4567% |
| 国寿安保目标策略混合发起A | 1.5837 | 0.4224% |
| 国寿安保目标策略混合发起C | 1.5675 | 0.4224% |
| 基金名称 | 单位净值 | 增长率 |
| 金信多策略精选混合C | 2.0870 | 4.8725% |
| 金信多策略精选混合A | 2.0994 | 4.7929% |
| 国投瑞银进宝灵活配置混合 | 3.2212 | 4.6476% |
| 国投瑞银信息消费混合A | 1.1869 | 2.4779% |
| 国投瑞银信息消费混合C | 1.1793 | 2.4779% |
| 财通成长优选混合A | 4.0438 | 2.4514% |
| 财通成长优选混合C | 2.3246 | 2.4514% |
| 国投瑞银锐意改革混合A | 1.5104 | 2.4490% |
| 国投瑞银锐意改革混合C | 1.4808 | 2.4490% |
| 长城久恒灵活配置混合C | 2.2232 | 2.2446% |
