导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 300308 | 中际旭创 | 8.96% | -3.34% | -0.2993% |
| 601138 | 工业富联 | 8.93% | -0.32% | -0.0286% |
| 300502 | 新易盛 | 8.57% | -4.59% | -0.3934% |
| 00700 | 腾讯控股 | 7.89% | -1.08% | -0.0852% |
| 09988 | 阿里巴巴-W | 6.24% | -2.96% | -0.1847% |
| 00981 | 中芯国际 | 6.19% | -1.93% | -0.1195% |
| 01810 | 小米集团-W | 4.76% | -2.25% | -0.1071% |
| 002463 | 沪电股份 | 4.36% | -0.35% | -0.0153% |
| 600660 | 福耀玻璃 | 3.96% | -1.18% | -0.0467% |
| 002371 | 北方华创 | 3.48% | -1.36% | -0.0473% |
| 重仓股合计:63.34%, 重仓股贡献增长率: -1.3271%, 总持股仓位:83.12%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-15 | -2.06% | -1.83% |
| 2025-12-12 | 1.38% | 0.69% |
| 2025-12-11 | -2.12% | -1.88% |
| 2025-12-10 | -0.15% | 0.11% |
| 2025-12-09 | 1.79% | 1.13% |
| 2025-12-08 | 2.87% | 2.12% |
| 2025-12-05 | 0.03% | 0.12% |
| 2025-12-04 | 1.02% | 0.76% |
| 基金名称 | 单位净值 | 增长率 |
| 汇添富高息债债券A | 1.7864 | 0.0167% |
| 汇添富高息债债券C | 1.6481 | 0.0167% |
| 汇添富实业债债券A | 1.5763 | 0.0134% |
| 汇添富实业债债券C | 1.4909 | 0.0134% |
| 汇添富增强收益债券C | 1.1070 | 0.0133% |
| 汇添富增强收益债券A | 1.1711 | 0.0133% |
| 汇添富稳健增益一年持有混合A | 1.1539 | 0.0130% |
| 汇添富鑫添利6个月持有混合(FOF)C | 1.0577 | 0.0031% |
| 汇添富年年泰定开混合A | 1.3002 | 0.0027% |
| 汇添富年年泰定开混合C | 1.2366 | 0.0027% |
| 基金名称 | 单位净值 | 增长率 |
| 前海开源事件驱动混合C | 1.9201 | 0.1628% |
| 国富亚洲机会股票(QDII)C | 1.7491 | 0.0901% |
| 海富通成长价值混合C | 0.8197 | 0.0793% |
| 财通匠心优选一年持有混合A | 1.4868 | 0.0752% |
| 东方人工智能主题混合C | 1.5554 | 0.0294% |
| 浦银安盛兴荣稳健一年持有混合(FOF)A | 1.0433 | 0.0290% |
| 浦银安盛兴荣稳健一年持有混合(FOF)C | 1.0292 | 0.0290% |
| 华夏聚惠(FOF)A | 1.4466 | 0.0222% |
| 东方红信用债债券C | 1.1908 | 0.0185% |
| 鹏华纯债债券D | 1.0852 | 0.0179% |
