导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 688256 | 寒武纪-U | 1.42% | -1.18% | -0.0168% |
| 688596 | 正帆科技 | 1.26% | 2.27% | 0.0286% |
| 06682 | 第四范式 | 1.17% | -1.52% | -0.0178% |
| 01347 | 华虹半导体 | 1.12% | 1.64% | 0.0184% |
| 03738 | 阜博集团 | 1.05% | 0.71% | 0.0075% |
| 00981 | 中芯国际 | 0.98% | 3.12% | 0.0306% |
| 01519 | 极兔速递-W | 0.96% | 0.09% | 0.0009% |
| 01797 | 东方甄选 | 0.96% | 0.67% | 0.0064% |
| 603019 | 中科曙光 | 0.96% | -1.00% | -0.0096% |
| 09636 | 九方智投控股 | 0.92% | -0.20% | -0.0018% |
| 重仓股合计:10.8%, 重仓股贡献增长率: 0.0464%, 总持股仓位:11.18%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-26 | -0.03% | 0.05% |
| 2025-12-25 | 0.00% | 0.01% |
| 2025-12-24 | 0.37% | 0.04% |
| 2025-12-23 | -0.05% | 0.00% |
| 2025-12-22 | 0.41% | 0.19% |
| 2025-12-19 | -0.08% | 0.09% |
| 2025-12-18 | -0.29% | -0.12% |
| 2025-12-17 | 0.57% | 0.19% |
| 基金名称 | 单位净值 | 增长率 |
| 淳厚鑫悦混合A | 1.0350 | 0.8620% |
| 淳厚鑫悦混合C | 1.0136 | 0.8620% |
| 淳厚鑫淳一年持有混合 | 0.9946 | 0.6871% |
| 淳厚信泽混合A | 2.1780 | 0.2808% |
| 淳厚信泽混合C | 2.1115 | 0.2808% |
| 淳厚益加债券A | 1.1976 | 0.0477% |
| 淳厚益加债券C | 1.1742 | 0.0477% |
| 淳厚欣颐一年持有期混合 | 1.3664 | -0.0122% |
| 淳厚利加混合A | 1.1811 | -0.0959% |
| 淳厚添益债券A | 1.2171 | -0.1393% |
| 基金名称 | 单位净值 | 增长率 |
| 平安鼎信债券E | 1.0554 | 1.0732% |
| 平安鼎信债券D | 1.0571 | 1.0732% |
| 嘉实稳宏债券D | 1.7794 | 1.0462% |
| 工银可转债优选债券A | 1.4117 | 0.7788% |
| 工银可转债优选债券C | 1.3685 | 0.7788% |
| 工银瑞信添慧债券A | 1.2757 | 0.7448% |
| 工银瑞信添慧债券C | 1.2426 | 0.7448% |
| 平安添润债券E | 1.1858 | 0.7288% |
| 嘉实稳固收益债券D | 1.2120 | 0.7081% |
| 东方招益债券A | 1.0319 | 0.7026% |
