导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 603986 | 兆易创新 | 9.58% | -3.71% | -0.3554% |
| 002475 | 立讯精密 | 8.71% | -0.87% | -0.0758% |
| 002241 | 歌尔股份 | 8.42% | -1.92% | -0.1617% |
| 603893 | 瑞芯微 | 7.70% | -3.54% | -0.2726% |
| 603296 | 华勤技术 | 7.57% | -1.94% | -0.1469% |
| 300866 | 安克创新 | 6.56% | -1.45% | -0.0951% |
| 688608 | 恒玄科技 | 6.41% | -2.72% | -0.1744% |
| 688484 | 南芯科技 | 6.02% | -2.52% | -0.1517% |
| 688052 | 纳芯微 | 5.39% | -2.20% | -0.1186% |
| 688981 | 中芯国际 | 5.03% | -2.04% | -0.1026% |
| 重仓股合计:71.39%, 重仓股贡献增长率: -1.6548%, 总持股仓位:91.08%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-15 | -2.86% | -2.40% |
| 2025-12-12 | 1.75% | 1.79% |
| 2025-12-11 | -1.50% | -1.51% |
| 2025-12-10 | -0.63% | -0.19% |
| 2025-12-09 | -0.43% | -0.18% |
| 2025-12-08 | 1.82% | 0.62% |
| 2025-12-05 | 0.26% | 0.45% |
| 2025-12-04 | 0.19% | 0.54% |
| 基金名称 | 单位净值 | 增长率 |
| 中邮纯债恒利债券A | 1.4491 | 0.0048% |
| 中邮纯债恒利债券C | 1.4241 | 0.0048% |
| 中邮悦享6个月持有期混合A | 1.1163 | -0.0596% |
| 中邮悦享6个月持有期混合C | 1.0926 | -0.0596% |
| 中邮睿信增强债 | 1.3685 | -0.3975% |
| 中邮优享一年定开混合A | 1.2395 | -0.4159% |
| 中邮优享一年定开混合C | 1.2055 | -0.4159% |
| 中邮睿泽一年持有债券A | 1.0600 | -0.4334% |
| 中邮睿泽一年持有债券C | 1.0446 | -0.4334% |
| 中邮绝对收益策略定期开放混合 | 1.0046 | -0.6310% |
| 基金名称 | 单位净值 | 增长率 |
| 格林创新成长混合A | 0.7117 | 1.1531% |
| 格林创新成长混合C | 0.6747 | 1.1531% |
| 海富通消费核心混合A | 1.0257 | 0.9900% |
| 海富通消费核心混合C | 0.9845 | 0.9900% |
| 大成消费主题混合C | 2.0213 | 0.5607% |
| 大成消费主题混合A | 2.0429 | 0.5607% |
| 大成内需增长混合C | 3.9055 | 0.5008% |
| 大成内需增长混合A | 3.9567 | 0.5008% |
| 大成内需增长混合H | 3.9507 | 0.5008% |
| 中欧养老产业混合A | 2.9537 | 0.4005% |
