导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 603259 | 药明康德 | 7.43% | 0.00% | 0.0000% |
| 600276 | 恒瑞医药 | 6.31% | -0.50% | -0.0316% |
| 002371 | 北方华创 | 4.46% | -0.37% | -0.0165% |
| 002475 | 立讯精密 | 3.91% | -2.86% | -0.1118% |
| 688256 | 寒武纪-U | 3.87% | -2.17% | -0.0840% |
| 603127 | 昭衍新药 | 3.85% | -3.12% | -0.1201% |
| 300750 | 宁德时代 | 3.83% | -2.98% | -0.1141% |
| 000603 | 盛达资源 | 3.60% | 0.68% | 0.0245% |
| 002517 | 恺英网络 | 3.54% | 0.36% | 0.0127% |
| 000426 | 兴业银锡 | 3.31% | -0.49% | -0.0162% |
| 重仓股合计:44.11%, 重仓股贡献增长率: -0.4571%, 总持股仓位:80.68%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-17 | 2.55% | 2.25% |
| 2025-12-16 | -1.73% | -2.01% |
| 2025-12-15 | -1.88% | -1.21% |
| 2025-12-12 | 1.02% | 1.22% |
| 2025-12-11 | -0.95% | -0.52% |
| 2025-12-10 | 0.67% | 0.43% |
| 2025-12-09 | 0.27% | 0.47% |
| 2025-12-08 | 1.83% | 1.01% |
| 基金名称 | 单位净值 | 增长率 |
| 华商乐享互联灵活配置混合A | 2.5229 | 0.7952% |
| 华商瑞丰短债债券A | 1.1031 | 0.1538% |
| 华商量化进取混合 | 1.1656 | 0.1380% |
| 华商稳健双利债券A | 1.6039 | 0.1196% |
| 华商稳健双利债券B | 1.5839 | 0.1196% |
| 华商可转债债券A | 1.9192 | 0.1177% |
| 华商可转债债券C | 1.8673 | 0.1177% |
| 华商量化优质精选混合 | 0.8956 | 0.1130% |
| 华商均衡30 | 0.9234 | 0.1039% |
| 华商稳定增利债券A | 2.0461 | 0.1039% |
| 基金名称 | 单位净值 | 增长率 |
| 永赢高端装备智选混合发起A | 1.1921 | 3.8963% |
| 永赢高端装备智选混合发起C | 1.1759 | 3.8963% |
| 长城消费增值混合C | 1.1083 | 3.7682% |
| 长城消费增值混合A | 1.1235 | 3.7682% |
| 万家健康产业混合A | 0.6930 | 2.4809% |
| 万家健康产业混合C | 0.6756 | 2.4809% |
| 汇丰晋信港股通双核策略混合 | 1.8321 | 2.3159% |
| 广发睿恒进取一年持有期混合A | 1.0631 | 2.2141% |
| 广发睿恒进取一年持有期混合C | 1.0467 | 2.2141% |
| 广发鑫睿一年持有期混合A | 1.0862 | 2.1782% |
