导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 688019 | 安集科技 | 1.03% | 1.47% | 0.0151% |
| 688652 | 京仪装备 | 0.97% | 2.36% | 0.0229% |
| 688008 | 澜起科技 | 0.90% | 3.28% | 0.0295% |
| 603986 | 兆易创新 | 0.70% | 2.18% | 0.0153% |
| 002850 | 科达利 | 0.64% | 0.98% | 0.0063% |
| 300750 | 宁德时代 | 0.60% | 1.32% | 0.0079% |
| 600745 | 闻泰科技 | 0.53% | 1.14% | 0.0060% |
| 300433 | 蓝思科技 | 0.51% | 2.99% | 0.0152% |
| 002371 | 北方华创 | 0.44% | 0.42% | 0.0018% |
| 601138 | 工业富联 | 0.44% | 4.33% | 0.0191% |
| 重仓股合计:6.76%, 重仓股贡献增长率: 0.1391%, 总持股仓位:12.16%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-16 | -0.46% | -0.16% |
| 2025-12-15 | -0.39% | -0.33% |
| 2025-12-12 | 0.23% | 0.26% |
| 2025-12-11 | -0.15% | -0.03% |
| 2025-12-10 | 0.15% | -0.11% |
| 2025-12-09 | -0.18% | -0.12% |
| 2025-12-08 | 0.41% | 0.24% |
| 2025-12-05 | 0.36% | 0.01% |
| 基金名称 | 单位净值 | 增长率 |
| 格林聚利增强一个月持有期债券A | 1.0867 | 3.3255% |
| 格林聚利增强一个月持有期债券C | 1.0777 | 3.3255% |
| 汇安聚利债券A | 1.0239 | 2.4654% |
| 汇安聚利债券C | 1.0217 | 2.4654% |
| 嘉实稳宏债券D | 1.7008 | 2.3655% |
| 鹏华前海万科REITS | 105.5970 | 2.3610% |
| 金鹰元丰债券D | 1.7875 | 2.2541% |
| 联博汇利债券A | 1.0479 | 2.0321% |
| 联博汇利债券C | 1.0457 | 2.0321% |
| 汇安嘉盈一年持有期债券E | 0.9568 | 2.0311% |
