导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 00700 | 腾讯控股 | 9.42% | -1.08% | -0.1017% |
| 002371 | 北方华创 | 7.71% | -1.36% | -0.1049% |
| 300502 | 新易盛 | 7.68% | -4.59% | -0.3525% |
| 300308 | 中际旭创 | 6.07% | -3.34% | -0.2027% |
| 09988 | 阿里巴巴-W | 5.90% | -2.96% | -0.1746% |
| 01347 | 华虹半导体 | 5.70% | -1.49% | -0.0849% |
| 00981 | 中芯国际 | 4.91% | -1.93% | -0.0948% |
| 300274 | 阳光电源 | 3.92% | -3.66% | -0.1435% |
| 688700 | 东威科技 | 3.91% | -1.99% | -0.0778% |
| 600487 | 亨通光电 | 2.89% | -2.50% | -0.0723% |
| 重仓股合计:58.11%, 重仓股贡献增长率: -1.4097%, 总持股仓位:84.60%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-15 | -1.27% | -1.98% |
| 2025-12-12 | 1.46% | 0.70% |
| 2025-12-11 | -1.87% | -1.75% |
| 2025-12-10 | 0.26% | 0.43% |
| 2025-12-09 | 1.11% | -0.17% |
| 2025-12-08 | 2.59% | 2.08% |
| 2025-12-05 | 0.44% | 0.37% |
| 2025-12-04 | 1.20% | 1.15% |
| 基金名称 | 单位净值 | 增长率 |
| 建信双债增强债券A | 1.2511 | 0.0068% |
| 建信双债增强债券C | 1.2411 | 0.0068% |
| 建信信用增强债券(LOF)C | 1.6130 | 0.0009% |
| 建信稳定增利债券C | 2.0660 | 0.0007% |
| 建信稳定增利债券A | 1.8340 | 0.0007% |
| 建信创业板ETF联接A | 2.0778 | 0.0000% |
| 建信创业板ETF联接C | 2.0267 | 0.0000% |
| 建信上证社会责任ETF联接 | 2.8307 | 0.0000% |
| 建信安心回报6个月定开A | 1.0054 | -0.0007% |
| 建信安心回报6个月定开C | 1.0045 | -0.0007% |
| 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% |
