导航

| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 002475 | 立讯精密 | 9.75% | -1.73% | -0.1687% |
| 300408 | 三环集团 | 5.53% | -1.30% | -0.0719% |
| 603986 | 兆易创新 | 4.92% | 2.24% | 0.1102% |
| 300413 | 芒果超媒 | 4.82% | -1.24% | -0.0598% |
| 00700 | 腾讯控股 | 4.74% | 0.17% | 0.0081% |
| 688037 | 芯源微 | 4.28% | -2.59% | -0.1109% |
| 300308 | 中际旭创 | 4.20% | -2.00% | -0.0840% |
| 688256 | 寒武纪-U | 3.98% | -1.18% | -0.0470% |
| 600183 | 生益科技 | 3.61% | 5.40% | 0.1949% |
| 688361 | 中科飞测 | 3.34% | -2.86% | -0.0955% |
| 重仓股合计:49.17%, 重仓股贡献增长率: -0.3246%, 总持股仓位:84.27%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-26 | -0.71% | -0.38% |
| 2025-12-25 | -0.38% | -0.13% |
| 2025-12-24 | 1.78% | 1.68% |
| 2025-12-23 | 1.00% | 0.34% |
| 2025-12-22 | 3.64% | 2.61% |
| 2025-12-19 | -0.15% | 0.04% |
| 2025-12-18 | -2.10% | -1.24% |
| 2025-12-17 | 3.59% | 2.15% |
| 基金名称 | 单位净值 | 增长率 |
| 工银瑞信中证上海环交所碳中和ETF | 1.0429 | 2.2010% |
| 工银瑞信中证稀有金属主题ETF | 1.3079 | 2.1462% |
| 工银瑞信国证新能源车电池ETF | 0.8650 | 1.9079% |
| 工银瑞信中证沪深港黄金产业股票ETF | 1.7113 | 1.8955% |
| 工银量化策略混合A | 3.9981 | 1.8634% |
| 工银新材料新能源股票 | 1.9023 | 1.7841% |
| 工银丰收回报灵活配置混合A | 2.5523 | 1.6854% |
| 工银绝对收益混合发起A | 1.3131 | 1.3986% |
| 工银绝对收益混合发起B | 1.1853 | 1.3986% |
| 工银核心机遇混合A | 1.0621 | 0.9813% |
| 基金名称 | 单位净值 | 增长率 |
| 泰信发展主题混合 | 2.0667 | 4.5371% |
| 泰信现代服务业混合 | 2.3473 | 4.4646% |
| 华宝资源优选混合A | 5.6135 | 3.6847% |
| 华宝资源优选混合C | 5.5047 | 3.6277% |
| 永赢高端装备智选混合发起A | 1.3551 | 3.4964% |
| 永赢高端装备智选混合发起C | 1.3367 | 3.4964% |
| 景顺长城支柱产业混合C | 2.4977 | 2.8295% |
| 景顺长城支柱产业混合A | 2.5132 | 2.8295% |
| 新华行业周期轮换混合C | 1.5146 | 2.7984% |
| 新华行业周期轮换混合A | 5.5659 | 2.7984% |