导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 000426 | 兴业银锡 | 3.19% | 6.46% | 0.2061% |
| 603119 | 浙江荣泰 | 2.45% | 0.89% | 0.0218% |
| 601899 | 紫金矿业 | 2.02% | 1.81% | 0.0366% |
| 002916 | 深南电路 | 1.20% | 10.00% | 0.1200% |
| 002938 | 鹏鼎控股 | 0.83% | 5.37% | 0.0446% |
| 601138 | 工业富联 | 0.80% | 4.33% | 0.0346% |
| 603986 | 兆易创新 | 0.74% | 2.18% | 0.0161% |
| 688235 | 百济神州-U | 0.67% | 2.03% | 0.0136% |
| 002517 | 恺英网络 | 0.65% | 3.32% | 0.0216% |
| 300476 | 胜宏科技 | 0.65% | 5.95% | 0.0387% |
| 重仓股合计:13.2%, 重仓股贡献增长率: 0.5537%, 总持股仓位:8.89%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-16 | -0.76% | -0.20% |
| 2025-12-15 | -0.48% | -0.21% |
| 2025-12-12 | 0.09% | 0.10% |
| 2025-12-11 | -0.12% | -0.29% |
| 2025-12-10 | 0.53% | 0.12% |
| 2025-12-09 | 0.24% | 0.08% |
| 2025-12-08 | 0.38% | 0.10% |
| 2025-12-05 | 0.37% | 0.03% |
| 基金名称 | 单位净值 | 增长率 |
| 上银科技驱动双周定期可赎回混合A | 0.5185 | 3.3404% |
| 上银创业板50指数发起式A | 1.5796 | 2.6799% |
| 上银创业板50指数发起式C | 1.5777 | 2.6799% |
| 上银未来生活灵活配置混合A | 1.6295 | 2.6014% |
| 上银鑫恒混合A | 1.0161 | 2.3883% |
| 上银资源精选混合发起式A | 1.6097 | 2.3603% |
| 上银资源精选混合发起式C | 1.6057 | 2.3603% |
| 上银数字经济混合发起式A | 1.4670 | 2.1422% |
| 上银数字经济混合发起式C | 1.4597 | 2.1422% |
| 上银高质量优选9个月持有混合A | 0.7816 | 2.1321% |
| 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% |
