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 | 8.85% | -4.59% | -0.4062% |
| 300308 | 中际旭创 | 8.59% | -3.34% | -0.2869% |
| 601138 | 工业富联 | 8.39% | -0.32% | -0.0268% |
| 603083 | 剑桥科技 | 7.94% | -4.72% | -0.3748% |
| 688411 | 海博思创 | 7.81% | -1.58% | -0.1234% |
| 300476 | 胜宏科技 | 6.64% | -0.32% | -0.0212% |
| 00700 | 腾讯控股 | 5.88% | -1.08% | -0.0635% |
| 03931 | 中创新航 | 5.07% | -4.96% | -0.2515% |
| 605499 | 东鹏饮料 | 4.97% | -0.77% | -0.0383% |
| 603129 | 春风动力 | 4.79% | -0.38% | -0.0182% |
| 重仓股合计:68.93%, 重仓股贡献增长率: -1.6108%, 总持股仓位:91.03%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-15 | -2.70% | -2.07% |
| 2025-12-12 | 0.76% | 1.02% |
| 2025-12-11 | -2.36% | -1.97% |
| 2025-12-10 | -0.32% | -0.90% |
| 2025-12-09 | 2.45% | 2.77% |
| 2025-12-08 | 4.93% | 2.93% |
| 2025-12-05 | 0.98% | 0.06% |
| 2025-12-04 | 1.14% | 0.67% |
| 基金名称 | 单位净值 | 增长率 |
| 融通债券A/B | 1.0894 | 0.1983% |
| 融通通源短融债券A | 1.1885 | 0.0358% |
| 融通通福债券(LOF)A | 1.0676 | -0.0010% |
| 融通通福债券(LOF)C | 1.1725 | -0.0010% |
| 融通中证诚通央企科技创新ETF | 1.3179 | -0.0347% |
| 融通通慧混合A/B | 1.4657 | -0.0925% |
| 融通新机遇灵活配置混合 | 2.1299 | -0.1469% |
| 融通通鑫灵活配置混合 | 1.8580 | -0.1593% |
| 融通收益增强债券A | 1.1719 | -0.1674% |
| 融通收益增强债券C | 1.1467 | -0.1674% |
| 基金名称 | 单位净值 | 增长率 |
| 金信消费升级股票A | 1.7357 | 1.1868% |
| 金信消费升级股票C | 1.7404 | 1.1868% |
| 嘉实新消费股票C | 2.4767 | 0.5985% |
| 嘉实新消费股票 | 2.4846 | 0.5899% |
| 中庚价值先锋股票 | 1.0273 | 0.3750% |
| 汇丰晋信消费红利股票 | 0.7926 | 0.3733% |
| 创金合信消费主题股票A | 1.8888 | 0.3369% |
| 创金合信消费主题股票C | 1.7931 | 0.3369% |
| 东吴双三角股票A | 0.6057 | 0.1999% |
| 东吴双三角股票C | 0.5812 | 0.1999% |
