导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 300750 | 宁德时代 | 7.16% | -1.84% | -0.1317% |
| 600030 | 中信证券 | 5.86% | -0.25% | -0.0147% |
| 600031 | 三一重工 | 5.40% | -1.47% | -0.0794% |
| 601665 | 齐鲁银行 | 4.85% | -0.35% | -0.0170% |
| 601336 | XD新华保 | 4.83% | -2.32% | -0.1121% |
| 002311 | 海大集团 | 4.82% | -0.50% | -0.0241% |
| 000100 | TCL科技 | 4.43% | 1.11% | 0.0492% |
| 603606 | 东方电缆 | 4.09% | -0.25% | -0.0102% |
| 300502 | 新易盛 | 4.07% | -4.59% | -0.1868% |
| 600547 | 山东黄金 | 4.07% | -4.25% | -0.1730% |
| 重仓股合计:49.58%, 重仓股贡献增长率: -0.6998%, 总持股仓位:85.58%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-15 | 0.23% | 0.12% |
| 2025-12-12 | 1.13% | 0.80% |
| 2025-12-11 | -0.59% | -0.48% |
| 2025-12-10 | 0.60% | 0.18% |
| 2025-12-09 | -0.99% | -0.63% |
| 2025-12-08 | -0.27% | 0.52% |
| 2025-12-05 | 1.43% | 1.32% |
| 2025-12-04 | 0.42% | 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% |
