导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 600919 | 江苏银行 | 0.78% | 1.16% | 0.0090% |
| 601555 | 东吴证券 | 0.78% | -0.11% | -0.0009% |
| 001979 | 招商蛇口 | 0.51% | -0.81% | -0.0041% |
| 600276 | 恒瑞医药 | 0.51% | -0.55% | -0.0028% |
| 000733 | 振华科技 | 0.50% | -0.63% | -0.0032% |
| 002532 | 天山铝业 | 0.50% | 4.99% | 0.0250% |
| 002709 | 天赐材料 | 0.48% | 3.09% | 0.0148% |
| 688525 | 佰维存储 | 0.45% | 3.98% | 0.0179% |
| 002371 | 北方华创 | 0.41% | 1.37% | 0.0056% |
| 601899 | 紫金矿业 | 0.32% | 2.36% | 0.0076% |
| 重仓股合计:5.24%, 重仓股贡献增长率: 0.0689%, 总持股仓位:0.00%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-30 | 0.05% | 0.03% |
| 2025-12-29 | -0.06% | -0.01% |
| 2025-12-26 | 0.05% | 0.03% |
| 2025-12-25 | 0.12% | -0.01% |
| 2025-12-24 | 0.12% | 0.02% |
| 2025-12-23 | 0.03% | 0.03% |
| 2025-12-22 | 0.07% | -0.01% |
| 2025-12-19 | 0.16% | 0.00% |
| 基金名称 | 单位净值 | 增长率 |
| 交银启衡混合A | 1.1863 | 4.6512% |
| 交银启衡混合C | 1.1574 | 4.6512% |
| 交银科技创新灵活配置混合A | 3.0085 | 4.0729% |
| 交银稳健配置混合 | 1.0078 | 3.3148% |
| 交银科锐科技创新混合A | 1.7079 | 1.4898% |
| 交银数据产业灵活配置混合A | 2.4258 | 1.0868% |
| 交银启明混合A | 1.6792 | 1.0759% |
| 交银启信混合发起A | 1.4571 | 1.0476% |
| 交银启信混合发起C | 1.4325 | 1.0476% |
| 交银环球精选混合(QDII) | 2.9978 | 0.9355% |
| 基金名称 | 单位净值 | 增长率 |
| 鹏华鑫享稳健混合E | 1.0718 | 1.5017% |
| 华安添颐混合C | 1.3305 | 1.1438% |
| 金鹰年年邮益一年持有混合A | 1.1064 | 0.9867% |
| 金鹰年年邮益一年持有混合C | 1.0764 | 0.9867% |
| 华宝安盈混合C | 1.1743 | 0.8659% |
| 嘉合磐石A | 0.9317 | 0.8436% |
| 嘉合磐石C | 0.8886 | 0.8436% |
| 鹏华金享混合C | 1.0540 | 0.7380% |
| 汇安信泰稳健一年持有期混合E | 0.9126 | 0.7357% |
| 嘉合锦元回报混合A | 0.9288 | 0.7106% |
