导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 002714 | 牧原股份 | 6.57% | -0.39% | -0.0256% |
| 00700 | 腾讯控股 | 5.33% | -1.08% | -0.0576% |
| 605499 | 东鹏饮料 | 5.15% | -0.77% | -0.0397% |
| 002311 | 海大集团 | 5.01% | -0.50% | -0.0251% |
| 002558 | 巨人网络 | 4.36% | -3.30% | -0.1439% |
| 01318 | 毛戈平 | 4.14% | -2.12% | -0.0878% |
| 002602 | 世纪华通 | 4.13% | 0.31% | 0.0128% |
| 603486 | 科沃斯 | 4.13% | 2.69% | 0.1111% |
| 002345 | 潮宏基 | 3.97% | -1.03% | -0.0409% |
| 002517 | 恺英网络 | 3.88% | -1.34% | -0.0520% |
| 重仓股合计:46.67%, 重仓股贡献增长率: -0.3487%, 总持股仓位:90.01%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-15 | -0.08% | -0.47% |
| 2025-12-12 | 0.71% | 0.91% |
| 2025-12-11 | -0.82% | -0.92% |
| 2025-12-10 | 0.73% | 0.65% |
| 2025-12-09 | -1.30% | -0.56% |
| 2025-12-08 | -0.29% | -0.23% |
| 2025-12-05 | -0.10% | 0.01% |
| 2025-12-04 | -0.61% | 0.05% |
| 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 |
| 前海开源事件驱动混合C | 1.9201 | 0.1628% |
| 国富亚洲机会股票(QDII)C | 1.7491 | 0.0901% |
| 海富通成长价值混合C | 0.8197 | 0.0793% |
| 财通匠心优选一年持有混合A | 1.4868 | 0.0752% |
| 东方人工智能主题混合C | 1.5554 | 0.0294% |
| 浦银安盛兴荣稳健一年持有混合(FOF)A | 1.0433 | 0.0290% |
| 浦银安盛兴荣稳健一年持有混合(FOF)C | 1.0292 | 0.0290% |
| 华夏聚惠(FOF)A | 1.4466 | 0.0222% |
| 东方红信用债债券C | 1.1908 | 0.0185% |
| 鹏华纯债债券D | 1.0852 | 0.0179% |
