导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 601138 | 工业富联 | 8.31% | -0.32% | -0.0266% |
| 00700 | 腾讯控股 | 7.84% | -1.16% | -0.0909% |
| 688401 | 路维光电 | 5.74% | -4.07% | -0.2336% |
| 00981 | 中芯国际 | 5.70% | -2.01% | -0.1146% |
| 300308 | 中际旭创 | 5.29% | -3.34% | -0.1767% |
| 002409 | 雅克科技 | 4.96% | -2.13% | -0.1056% |
| 688150 | 莱特光电 | 4.83% | -3.49% | -0.1686% |
| 002517 | 恺英网络 | 4.73% | -1.34% | -0.0634% |
| 002463 | 沪电股份 | 4.61% | -0.35% | -0.0161% |
| 601899 | 紫金矿业 | 4.49% | -3.47% | -0.1558% |
| 重仓股合计:56.5%, 重仓股贡献增长率: -1.1519%, 总持股仓位:93.38%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-15 | -1.50% | -1.50% |
| 2025-12-12 | 1.21% | 0.65% |
| 2025-12-11 | -1.80% | -1.77% |
| 2025-12-10 | -0.28% | -0.41% |
| 2025-12-09 | 0.61% | 0.95% |
| 2025-12-08 | 1.14% | 2.04% |
| 2025-12-05 | 0.37% | 0.11% |
| 2025-12-04 | 0.65% | 0.79% |
| 基金名称 | 单位净值 | 增长率 |
| 泰康稳健增利债券A | 1.4541 | 0.0001% |
| 泰康稳健增利债券C | 1.5757 | 0.0001% |
| 泰康福安养老一年持有混合(FOF)A | 1.0512 | -0.0060% |
| 泰康招泰尊享一年持有期混合A | 1.1598 | -0.0088% |
| 泰康招泰尊享一年持有期混合C | 1.1406 | -0.0088% |
| 泰康颐年混合A | 1.3765 | -0.0604% |
| 泰康颐年混合C | 1.3427 | -0.0604% |
| 泰康宏泰回报混合A | 1.6933 | -0.0799% |
| 泰康申润一年持有期混合A | 1.1377 | -0.0879% |
| 泰康申润一年持有期混合C | 1.1018 | -0.0879% |
| 基金名称 | 单位净值 | 增长率 |
| 格林创新成长混合A | 0.7124 | 1.2565% |
| 格林创新成长混合C | 0.6754 | 1.2565% |
| 海富通消费核心混合A | 1.0272 | 1.1380% |
| 海富通消费核心混合C | 0.9859 | 1.1380% |
| 大成消费主题混合C | 2.0297 | 0.9793% |
| 大成消费主题混合A | 2.0514 | 0.9793% |
| 大成内需增长混合C | 3.9205 | 0.8873% |
| 大成内需增长混合A | 3.9719 | 0.8873% |
| 大成内需增长混合H | 3.9659 | 0.8873% |
| 广发睿毅领先混合A | 2.5537 | 0.8705% |
