导航

| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 002241 | 歌尔股份 | 1.53% | -1.71% | -0.0262% |
| 301269 | 华大九天 | 1.34% | 1.75% | 0.0235% |
| 300433 | 蓝思科技 | 1.25% | -1.75% | -0.0219% |
| 688003 | 天准科技 | 1.03% | -1.03% | -0.0106% |
| 002384 | 东山精密 | 1.02% | -0.45% | -0.0046% |
| 688183 | 生益电子 | 0.98% | 0.26% | 0.0025% |
| 688256 | 寒武纪-U | 0.94% | -1.18% | -0.0111% |
| 300476 | 胜宏科技 | 0.91% | -2.51% | -0.0228% |
| 300408 | 三环集团 | 0.66% | -1.30% | -0.0086% |
| 688220 | 翱捷科技-U | 0.59% | -1.50% | -0.0089% |
| 重仓股合计:10.25%, 重仓股贡献增长率: -0.0887%, 总持股仓位:19.00%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-26 | -0.13% | -0.11% |
| 2025-12-25 | 0.12% | -0.06% |
| 2025-12-24 | 0.21% | 0.34% |
| 2025-12-23 | 0.08% | 0.07% |
| 2025-12-22 | 0.24% | 0.39% |
| 2025-12-19 | 0.04% | -0.06% |
| 2025-12-18 | -0.08% | -0.45% |
| 2025-12-17 | 0.41% | 0.58% |
| 基金名称 | 单位净值 | 增长率 |
| 兴业先进制造混合发起式A | 1.1281 | 1.4216% |
| 兴业先进制造混合发起式C | 1.1258 | 1.4216% |
| 兴业上证180指数A | 1.1689 | 1.2044% |
| 兴业上证180指数C | 1.1667 | 1.2044% |
| 兴业能源革新股票A | 1.0517 | 1.0399% |
| 兴业能源革新股票C | 1.0293 | 1.0399% |
| 兴业致远混合A | 1.3962 | 1.0228% |
| 兴业致远混合C | 1.3746 | 1.0228% |
| 兴业国企改革混合A | 2.6404 | 0.9309% |
| 兴业中证A500指数增强A | 1.2175 | 0.7494% |
| 基金名称 | 单位净值 | 增长率 |
| 平安鼎信债券E | 1.0554 | 1.0732% |
| 平安鼎信债券D | 1.0571 | 1.0732% |
| 嘉实稳宏债券D | 1.7794 | 1.0462% |
| 工银可转债优选债券A | 1.4117 | 0.7788% |
| 工银可转债优选债券C | 1.3685 | 0.7788% |
| 工银瑞信添慧债券A | 1.2757 | 0.7448% |
| 工银瑞信添慧债券C | 1.2426 | 0.7448% |
| 平安添润债券E | 1.1858 | 0.7288% |
| 嘉实稳固收益债券D | 1.2120 | 0.7081% |
| 东方招益债券A | 1.0319 | 0.7026% |