导航

| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 300750 | 宁德时代 | 8.62% | -2.98% | -0.2569% |
| 002475 | 立讯精密 | 7.28% | -2.86% | -0.2082% |
| 00700 | 腾讯控股 | 5.84% | 0.00% | 0.0000% |
| 601838 | 成都银行 | 4.44% | 1.34% | 0.0595% |
| 601689 | 拓普集团 | 4.10% | -1.01% | -0.0414% |
| 00981 | 中芯国际 | 3.89% | -0.08% | -0.0031% |
| 002050 | 三花智控 | 3.46% | -2.59% | -0.0896% |
| 09988 | 阿里巴巴-W | 3.42% | -1.30% | -0.0445% |
| 002847 | 盐津铺子 | 3.19% | 0.45% | 0.0144% |
| 688256 | 寒武纪-U | 3.10% | -2.17% | -0.0673% |
| 重仓股合计:47.34%, 重仓股贡献增长率: -0.6371%, 总持股仓位:92.89%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-17 | 2.45% | 1.69% |
| 2025-12-16 | -1.50% | -1.27% |
| 2025-12-15 | -1.51% | -1.75% |
| 2025-12-12 | 0.87% | 0.68% |
| 2025-12-11 | -1.09% | -0.65% |
| 2025-12-10 | -0.36% | -0.30% |
| 2025-12-09 | 0.32% | -0.53% |
| 2025-12-08 | 1.76% | 0.93% |
| 基金名称 | 单位净值 | 增长率 |
| 工银核心机遇混合A | 1.0304 | 1.7436% |
| 工银核心机遇混合C | 0.9989 | 1.7436% |
| 工银聚安混合A | 1.3631 | 1.3469% |
| 工银聚安混合C | 1.3395 | 1.3469% |
| 工银金融地产混合A | 2.9534 | 1.0385% |
| 工银瑞信中证沪深港黄金产业股票ETF | 1.6368 | 0.9582% |
| 工银新蓝筹股票A | 2.8791 | 0.6678% |
| 工银领航三年持有混合 | 1.3488 | 0.6421% |
| 工银精选金融地产混合A | 1.5065 | 0.6222% |
| 工银精选金融地产混合C | 1.4481 | 0.6222% |
| 基金名称 | 单位净值 | 增长率 |
| 永赢高端装备智选混合发起A | 1.1921 | 3.8963% |
| 永赢高端装备智选混合发起C | 1.1759 | 3.8963% |
| 长城消费增值混合C | 1.1083 | 3.7682% |
| 长城消费增值混合A | 1.1235 | 3.7682% |
| 万家健康产业混合A | 0.6930 | 2.4809% |
| 万家健康产业混合C | 0.6756 | 2.4809% |
| 汇丰晋信港股通双核策略混合 | 1.8321 | 2.3159% |
| 广发睿恒进取一年持有期混合A | 1.0631 | 2.2141% |
| 广发睿恒进取一年持有期混合C | 1.0467 | 2.2141% |
| 广发鑫睿一年持有期混合A | 1.0862 | 2.1782% |