导航

| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 600522 | 中天科技 | 1.25% | -0.11% | -0.0014% |
| 002475 | 立讯精密 | 1.00% | -0.26% | -0.0026% |
| 300750 | 宁德时代 | 0.91% | -0.03% | -0.0003% |
| 000063 | 中兴通讯 | 0.67% | -0.56% | -0.0038% |
| 601899 | 紫金矿业 | 0.58% | 2.36% | 0.0137% |
| 002916 | 深南电路 | 0.57% | 0.14% | 0.0008% |
| 000425 | 徐工机械 | 0.55% | 0.62% | 0.0034% |
| 002027 | 分众传媒 | 0.52% | 1.39% | 0.0072% |
| 688123 | 聚辰股份 | 0.50% | 0.02% | 0.0001% |
| 603228 | 景旺电子 | 0.45% | -0.65% | -0.0029% |
| 重仓股合计:7%, 重仓股贡献增长率: 0.0142%, 总持股仓位:16.39%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-29 | -0.25% | -0.04% |
| 2025-12-26 | 0.03% | 0.01% |
| 2025-12-25 | 0.14% | -0.10% |
| 2025-12-24 | 0.18% | 0.17% |
| 2025-12-23 | -0.03% | -0.06% |
| 2025-12-22 | 0.30% | 0.38% |
| 2025-12-19 | 0.23% | 0.04% |
| 2025-12-18 | -0.11% | -0.16% |
| 基金名称 | 单位净值 | 增长率 |
| 易方达资源行业混合 | 2.1626 | 1.7681% |
| 易方达中证石化产业ETF | 0.9892 | 1.6335% |
| 易方达中证家电龙头ETF | 1.1405 | 1.5824% |
| 易方达中证科创创业50ETF | 0.9392 | 1.3689% |
| 易方达恒生科技(QDII-ETF) | 0.7582 | 1.3036% |
| 易方达上证科创板综合增强A | 1.4211 | 1.2354% |
| 易方达上证科创板综合增强C | 1.4173 | 1.2354% |
| 易方达中证人工智能主题ETF | 1.5435 | 1.0943% |
| 科创综合 | 1.3188 | 1.0654% |
| 科创增指 | 1.0835 | 1.0316% |
| 基金名称 | 单位净值 | 增长率 |
| 兴华兴利债券A | 1.1137 | 1.2586% |
| 兴华兴利债券C | 1.1108 | 1.2586% |
| 永赢多元增利债券A | 1.0449 | 1.1262% |
| 永赢多元增利债券C | 1.0417 | 1.1262% |
| 嘉实稳宏债券D | 1.7626 | 1.0144% |
| 民生加银增强收益债券E | 2.0404 | 0.8711% |
| 鹏华稳健添利债券D | 1.0160 | 0.8247% |
| 鹏华信用增利债券D | 1.1230 | 0.8010% |
| 鹏华前海万科REITS | 104.9649 | 0.7822% |
| 博时宏观回报债券E | 1.5471 | 0.7620% |