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% | -0.90% | -0.0138% |
| 301269 | 华大九天 | 1.34% | 0.01% | 0.0001% |
| 300433 | 蓝思科技 | 1.25% | 0.83% | 0.0104% |
| 688003 | 天准科技 | 1.03% | 0.76% | 0.0078% |
| 002384 | 东山精密 | 1.02% | 2.12% | 0.0216% |
| 688183 | 生益电子 | 0.98% | -4.68% | -0.0459% |
| 688256 | 寒武纪-U | 0.94% | -0.51% | -0.0048% |
| 300476 | 胜宏科技 | 0.91% | -3.16% | -0.0288% |
| 300408 | 三环集团 | 0.66% | -0.86% | -0.0057% |
| 688220 | 翱捷科技-U | 0.59% | 1.38% | 0.0081% |
| 重仓股合计:10.25%, 重仓股贡献增长率: -0.051%, 总持股仓位:19.00%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-24 | 0.22% | 0.34% |
| 2025-12-23 | 0.07% | 0.07% |
| 2025-12-22 | 0.24% | 0.39% |
| 2025-12-19 | 0.04% | -0.06% |
| 2025-12-18 | -0.07% | -0.45% |
| 2025-12-17 | 0.41% | 0.58% |
| 2025-12-16 | -0.26% | -0.25% |
| 2025-12-15 | -0.31% | -0.40% |
| 基金名称 | 单位净值 | 增长率 |
| 兴业安保优选混合A | 2.0487 | 3.9033% |
| 兴业先进制造混合发起式A | 1.1160 | 2.2311% |
| 兴业先进制造混合发起式C | 1.1137 | 2.2311% |
| 兴业高端制造混合A | 1.0695 | 1.2837% |
| 兴业高端制造混合C | 1.0442 | 1.2837% |
| 兴业中证500指数增强A | 1.3550 | 0.7250% |
| 兴业中证500指数增强C | 1.3408 | 0.7250% |
| 兴业中证红利指数A | 0.9971 | 0.6341% |
| 兴业中证红利指数C | 0.9959 | 0.6341% |
| 兴业华证沪港深红利100指数A | 1.1141 | 0.5415% |
| 基金名称 | 单位净值 | 增长率 |
| 兴华兴利债券A | 1.1206 | 1.9416% |
| 兴华兴利债券C | 1.1177 | 1.9416% |
| 华宝安元债券D | 1.1384 | 0.9967% |
| 格林聚利增强一个月持有期债券A | 1.0686 | 0.9181% |
| 格林聚利增强一个月持有期债券C | 1.0597 | 0.9181% |
| 华夏债券增强六个月持有债券C | 1.0773 | 0.8154% |
| 东海增益债券发起式A | 1.0343 | 0.8039% |
| 东海增益债券发起式C | 1.0312 | 0.8039% |
| 东海增益债券发起式E | 1.0331 | 0.8039% |
| 天弘增益回报债券发起式E | 1.3590 | 0.7637% |
