导航

| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 300308 | 中际旭创 | 6.25% | 6.92% | 0.4325% |
| 300502 | 新易盛 | 5.45% | 9.55% | 0.5205% |
| 00981 | 中芯国际 | 4.58% | 2.05% | 0.0939% |
| 09988 | 阿里巴巴-W | 4.54% | 1.25% | 0.0568% |
| 09992 | 泡泡玛特 | 4.39% | 3.44% | 0.1510% |
| 01810 | 小米集团-W | 3.84% | 0.78% | 0.0300% |
| 09926 | 康方生物 | 3.72% | 0.17% | 0.0063% |
| 00700 | 腾讯控股 | 3.71% | 1.42% | 0.0527% |
| 01347 | 华虹半导体 | 3.68% | 2.87% | 0.1056% |
| 300476 | 胜宏科技 | 2.47% | 5.95% | 0.1470% |
| 重仓股合计:42.63%, 重仓股贡献增长率: 1.5963%, 总持股仓位:92.55%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-16 | -1.96% | -1.70% |
| 2025-12-15 | -1.52% | -2.31% |
| 2025-12-12 | 0.62% | 1.08% |
| 2025-12-11 | -1.58% | -1.46% |
| 2025-12-10 | 0.17% | 0.34% |
| 2025-12-09 | 0.29% | -0.30% |
| 2025-12-08 | 1.97% | 1.39% |
| 2025-12-05 | 0.79% | 0.52% |
| 基金名称 | 单位净值 | 增长率 |
| 融通先进制造混合A | 1.2806 | 5.2752% |
| 融通先进制造混合C | 1.2537 | 5.2752% |
| 融通产业趋势股票 | 1.3134 | 5.1548% |
| 融通慧心混合A | 1.6020 | 4.3442% |
| 融通慧心混合C | 1.5799 | 4.3442% |
| 融通红利机会主题精选混合A | 2.2944 | 4.2681% |
| 融通红利机会主题精选混合C | 2.2046 | 4.2681% |
| 融通行业景气混合A | 2.1606 | 4.0769% |
| 融通人工智能指数(LOF)A | 2.3656 | 3.9670% |
| 融通价值趋势混合A | 1.3014 | 3.8779% |
| 基金名称 | 单位净值 | 增长率 |
| 易方达瑞享混合I | 6.9699 | 7.2728% |
| 财通成长优选混合A | 4.0138 | 6.8080% |
| 财通成长优选混合C | 2.3071 | 6.8080% |
| 宏利复兴混合A | 2.6222 | 6.5931% |
| 宏利复兴混合C | 2.5987 | 6.5931% |
| 财通多策略福鑫定开混合 | 4.6097 | 6.4960% |
| 宏利绩优混合A | 2.5503 | 6.4141% |
| 宏利绩优混合C | 2.5151 | 6.4141% |
| 前海开源沪港深乐享生活 | 3.3498 | 6.1031% |
| 广发新兴成长混合C | 1.6883 | 5.9601% |