导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 01318 | 毛戈平 | 9.54% | -1.17% | -0.1116% |
| 02145 | 上美股份 | 7.93% | -0.97% | -0.0769% |
| 001328 | 登康口腔 | 7.76% | -1.68% | -0.1304% |
| 002956 | 西麦食品 | 5.13% | -0.35% | -0.0180% |
| 605499 | 东鹏饮料 | 4.04% | -0.75% | -0.0303% |
| 600315 | 上海家化 | 3.73% | -1.69% | -0.0630% |
| 09858 | 优然牧业 | 3.65% | -5.73% | -0.2091% |
| 301606 | 绿联科技 | 3.60% | 1.74% | 0.0626% |
| 09992 | 泡泡玛特 | 3.57% | -0.69% | -0.0246% |
| 603129 | 春风动力 | 3.57% | -2.32% | -0.0828% |
| 重仓股合计:52.52%, 重仓股贡献增长率: -0.6841%, 总持股仓位:90.76%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-23 | -1.19% | -0.90% |
| 2025-12-22 | 0.87% | 1.06% |
| 2025-12-19 | 2.07% | 1.89% |
| 2025-12-18 | -0.70% | -1.15% |
| 2025-12-17 | 1.23% | 1.40% |
| 2025-12-16 | -0.92% | -0.96% |
| 2025-12-15 | 1.16% | 0.86% |
| 2025-12-12 | 1.23% | 1.14% |
| 基金名称 | 单位净值 | 增长率 |
| 国联物联网主题A | 2.1278 | 1.0973% |
| 国联策略优选混合A | 2.6955 | 1.0104% |
| 国联策略优选混合C | 2.6232 | 1.0104% |
| 国联新经济混合A | 4.5545 | 0.8968% |
| 国联新经济混合C | 2.7404 | 0.8968% |
| 国联产业升级混合 | 2.1851 | 0.8818% |
| 国联鑫锐精选一年持有混合A | 1.2447 | 0.6771% |
| 国联鑫锐精选一年持有混合C | 1.2108 | 0.6771% |
| 国联低碳经济3个月持有混合A | 1.0173 | 0.5489% |
| 国联低碳经济3个月持有混合C | 0.9908 | 0.5489% |
| 基金名称 | 单位净值 | 增长率 |
| 国投瑞银新能源混合A | 2.2962 | 4.6752% |
| 国投瑞银新能源混合C | 2.2409 | 4.6752% |
| 国投瑞银产业趋势混合A | 0.9865 | 4.4665% |
| 国投瑞银先进制造混合 | 2.9322 | 4.3839% |
| 国投瑞银产业升级两年持有混合A | 1.0361 | 3.3858% |
| 国投瑞银产业升级两年持有混合C | 1.0132 | 3.3858% |
| 信澳优势产业混合A | 2.5095 | 3.3613% |
| 信澳优势产业混合C | 2.4707 | 3.3613% |
| 信澳景气优选混合A | 1.8206 | 3.3057% |
| 信澳景气优选混合C | 1.7633 | 3.3057% |
