导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 09992 | 泡泡玛特 | 9.24% | -0.15% | -0.0139% |
| 00700 | 腾讯控股 | 8.77% | -1.08% | -0.0947% |
| 02423 | 贝壳-W | 5.24% | 1.99% | 0.1043% |
| 300750 | 宁德时代 | 4.99% | -1.37% | -0.0684% |
| 09988 | 阿里巴巴-W | 4.59% | -1.85% | -0.0849% |
| 600276 | 恒瑞医药 | 4.15% | -0.90% | -0.0374% |
| 688111 | 金山办公 | 4.04% | -0.55% | -0.0222% |
| 01318 | 毛戈平 | 3.66% | -2.62% | -0.0959% |
| 688256 | 寒武纪-U | 3.04% | 4.19% | 0.1274% |
| 301606 | 绿联科技 | 2.98% | -2.55% | -0.0760% |
| 重仓股合计:50.7%, 重仓股贡献增长率: -0.2617%, 总持股仓位:92.49%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-26 | -0.18% | -0.16% |
| 2025-12-25 | 0.15% | -0.12% |
| 2025-12-24 | -0.02% | -0.22% |
| 2025-12-23 | -0.28% | 0.18% |
| 2025-12-22 | 0.40% | 0.94% |
| 2025-12-19 | 0.53% | 0.66% |
| 2025-12-18 | -0.73% | -1.17% |
| 2025-12-17 | 0.94% | 1.56% |
| 基金名称 | 单位净值 | 增长率 |
| 交银启衡混合A | 1.1303 | 0.7174% |
| 交银启衡混合C | 1.1028 | 0.7174% |
| 交银荣鑫灵活配置混合A | 2.9486 | 0.6982% |
| 交银稳健配置混合 | 0.9768 | 0.5695% |
| 交银启嘉混合A | 1.4615 | 0.3883% |
| 交银启嘉混合C | 1.4337 | 0.3883% |
| 交银上证科创板100指数A | 1.3823 | 0.3731% |
| 交银上证科创板100指数C | 1.3801 | 0.3731% |
| 交银科技创新灵活配置混合A | 2.8711 | 0.3263% |
| 交银成长混合A | 4.9558 | 0.2299% |
| 基金名称 | 单位净值 | 增长率 |
| 财通资管臻享成长混合A | 1.4384 | 5.2713% |
| 财通资管臻享成长混合C | 1.4223 | 5.2713% |
| 财通资管先进制造混合发起式A | 1.9117 | 4.2119% |
| 财通资管先进制造混合发起式C | 1.9025 | 4.2119% |
| 德邦高端装备混合发起式A | 1.1437 | 3.1422% |
| 德邦高端装备混合发起式C | 1.1416 | 3.1422% |
| 永赢新能源智选混合发起A | 0.4983 | 3.0994% |
| 永赢新能源智选混合发起C | 0.4914 | 3.0994% |
| 富荣福锦混合A | 2.4338 | 3.0968% |
| 富荣福锦混合C | 2.3916 | 3.0968% |
