导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 300433 | 蓝思科技 | 6.82% | 2.06% | 0.1405% |
| 000725 | 京东方Ａ | 4.50% | 0.96% | 0.0432% |
| 300009 | 安科生物 | 3.81% | -0.52% | -0.0198% |
| 600104 | 上汽集团 | 3.36% | -0.85% | -0.0286% |
| 688596 | 正帆科技 | 3.09% | 3.67% | 0.1134% |
| 603998 | 方盛制药 | 2.87% | -0.44% | -0.0126% |
| 002475 | 立讯精密 | 2.68% | -2.34% | -0.0627% |
| 000617 | 中油资本 | 2.50% | -1.13% | -0.0283% |
| 600741 | 华域汽车 | 2.50% | -0.40% | -0.0100% |
| 300415 | 伊之密 | 2.49% | -0.91% | -0.0227% |
| 重仓股合计:34.62%, 重仓股贡献增长率: 0.1124%, 总持股仓位:92.49%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-31 | -0.11% | 0.07% |
| 2025-12-30 | 0.36% | 0.79% |
| 2025-12-29 | -0.44% | -0.22% |
| 2025-12-26 | -0.14% | -0.30% |
| 2025-12-25 | 0.60% | 0.33% |
| 2025-12-24 | 1.04% | 0.63% |
| 2025-12-23 | -0.17% | -0.27% |
| 2025-12-22 | 0.92% | 0.41% |
| 基金名称 | 单位净值 | 增长率 |
| 中信建投智信物联网A | 1.2051 | 1.8479% |
| 中信建投智享生活混合A | 0.6138 | 0.8957% |
| 中信建投智享生活混合C | 0.6013 | 0.8957% |
| 中信建投北交所精选两年定开混合A | 2.6473 | 0.4673% |
| 中信建投北交所精选两年定开混合C | 2.6117 | 0.4673% |
| 中信建投远见回报混合A | 0.9606 | 0.4624% |
| 中信建投远见回报混合C | 0.9438 | 0.4624% |
| 中信建投聚利混合A | 1.0812 | 0.1726% |
| 中信建投精选混合A | 2.5627 | 0.1367% |
| 中信建投精选混合C | 2.5007 | 0.1367% |
| 基金名称 | 单位净值 | 增长率 |
| 永赢高端装备智选混合发起A | 1.4246 | 5.1516% |
| 永赢高端装备智选混合发起C | 1.4050 | 5.1516% |
| 南方港股通优势企业混合A | 1.2998 | 3.9811% |
| 南方港股通优势企业混合C | 1.2629 | 3.9811% |
| 中欧港股通科技混合发起A | 0.9538 | 2.9141% |
| 中欧港股通科技混合发起C | 0.9521 | 2.9141% |
| 摩根香港精选港股通混合A | 1.1939 | 2.8779% |
| 摩根香港精选港股通混合C | 1.1533 | 2.8779% |
| 中欧港股通精选一年持有混合A | 1.0101 | 2.7686% |
| 中欧港股通精选一年持有混合C | 0.9777 | 2.7686% |
