导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 688041 | 海光信息 | 5.90% | 0.75% | 0.0443% |
| 00981 | 中芯国际 | 4.03% | -2.11% | -0.0850% |
| 688103 | 国力电子 | 3.87% | -1.42% | -0.0550% |
| 002475 | 立讯精密 | 3.51% | -0.31% | -0.0109% |
| 00700 | 腾讯控股 | 3.49% | -1.08% | -0.0377% |
| 01801 | 信达生物 | 3.40% | -1.73% | -0.0588% |
| 09988 | 阿里巴巴-W | 3.28% | -1.85% | -0.0607% |
| 002317 | 众生药业 | 3.06% | -2.59% | -0.0793% |
| 300408 | 三环集团 | 3.05% | 0.92% | 0.0281% |
| 601100 | 恒立液压 | 2.75% | -0.38% | -0.0105% |
| 重仓股合计:36.34%, 重仓股贡献增长率: -0.3255%, 总持股仓位:91.34%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-29 | -0.73% | -0.68% |
| 2025-12-26 | -0.04% | 0.24% |
| 2025-12-25 | 0.43% | 0.33% |
| 2025-12-24 | 0.96% | 0.82% |
| 2025-12-23 | 0.19% | -0.13% |
| 2025-12-22 | 1.69% | 1.40% |
| 2025-12-19 | 0.61% | 0.54% |
| 2025-12-18 | -0.51% | -0.89% |
| 基金名称 | 单位净值 | 增长率 |
| 兴全安泰平衡养老三年持有(FOF)A | 1.8284 | 0.0037% |
| 兴全恒鑫债券A | 1.1264 | 0.0009% |
| 兴全恒鑫债券C | 1.1148 | 0.0009% |
| 兴全恒益债券A | 1.4908 | -0.0279% |
| 兴全恒益债券C | 1.4404 | -0.0279% |
| 兴全合泰混合A | 1.6374 | -0.4444% |
| 兴全合泰混合C | 1.5777 | -0.4444% |
| 兴全多维价值混合A | 2.5449 | -0.6458% |
| 兴全多维价值混合C | 2.4448 | -0.6458% |
| 兴全社会价值三年持有混合 | 2.0990 | -0.9227% |
| 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% |
