导航

| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 300502 | 新易盛 | 6.77% | 6.61% | 0.4475% |
| 300308 | 中际旭创 | 6.76% | 8.01% | 0.5415% |
| 603986 | 兆易创新 | 6.56% | 2.97% | 0.1948% |
| 688256 | 寒武纪-U | 5.87% | 1.32% | 0.0775% |
| 688002 | 睿创微纳 | 5.41% | -0.88% | -0.0476% |
| 06869 | 长飞光纤光缆 | 4.20% | 11.21% | 0.4708% |
| 09988 | 阿里巴巴-W | 2.89% | 0.76% | 0.0220% |
| 601689 | 拓普集团 | 2.52% | 1.56% | 0.0393% |
| 300750 | 宁德时代 | 2.48% | -0.58% | -0.0144% |
| 300680 | 隆盛科技 | 2.45% | 2.58% | 0.0632% |
| 重仓股合计:45.91%, 重仓股贡献增长率: 1.7946%, 总持股仓位:78.78%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-19 | 0.32% | 0.86% |
| 2025-12-18 | -2.24% | -0.51% |
| 2025-12-17 | 5.55% | 3.72% |
| 2025-12-16 | -1.92% | -2.53% |
| 2025-12-15 | -2.48% | -1.57% |
| 2025-12-12 | 0.94% | 0.93% |
| 2025-12-11 | -2.03% | -1.01% |
| 2025-12-10 | -0.02% | 0.98% |
| 基金名称 | 单位净值 | 增长率 |
| 交银启盛混合A | 1.5955 | 3.4024% |
| 交银启盛混合C | 1.5695 | 3.4024% |
| 交银内核驱动混合 | 1.1889 | 3.3705% |
| 交银先锋混合A | 2.8921 | 3.3049% |
| 交银启嘉混合A | 1.4251 | 3.0038% |
| 交银启嘉混合C | 1.3982 | 3.0038% |
| 交银精选混合 | 1.1297 | 2.8763% |
| 交银启明混合A | 1.6163 | 2.5711% |
| 交银定期支付双息平衡混合 | 6.4903 | 2.3215% |
| 交银创业板50指数A | 2.0994 | 2.2983% |
| 基金名称 | 单位净值 | 增长率 |
| 财通匠心优选一年持有混合C | 1.5166 | 6.1863% |
| 财通景气甄选一年持有期混合A | 2.5332 | 5.9381% |
| 财通景气甄选一年持有期混合C | 2.4850 | 5.9381% |
| 易方达先锋成长混合A | 2.3859 | 5.2833% |
| 易方达先锋成长混合C | 2.3456 | 5.2833% |
| 易方达远见成长混合A | 2.1628 | 5.2391% |
| 易方达远见成长混合C | 2.1216 | 5.2391% |
| 信澳业绩驱动混合A | 1.8046 | 5.2300% |
| 东方阿尔法科技优选混合发起A | 1.0376 | 5.1562% |
| 永赢高端制造混合A | 1.9599 | 4.9566% |