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% | 0.50% | 0.0471% |
| 002371 | 北方华创 | 7.71% | -0.92% | -0.0709% |
| 300502 | 新易盛 | 7.68% | 0.34% | 0.0261% |
| 300308 | 中际旭创 | 6.07% | 0.52% | 0.0316% |
| 09988 | 阿里巴巴-W | 5.90% | 0.75% | 0.0443% |
| 01347 | 华虹半导体 | 5.70% | 0.07% | 0.0040% |
| 00981 | 中芯国际 | 4.91% | 0.63% | 0.0309% |
| 300274 | 阳光电源 | 3.92% | -0.83% | -0.0325% |
| 688700 | 东威科技 | 3.91% | 0.80% | 0.0313% |
| 600487 | 亨通光电 | 2.89% | -0.31% | -0.0090% |
| 重仓股合计:58.11%, 重仓股贡献增长率: 0.1029%, 总持股仓位:84.60%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-26 | -0.51% | 0.11% |
| 2025-12-25 | 0.33% | -0.06% |
| 2025-12-24 | 1.50% | 0.63% |
| 2025-12-23 | 0.69% | 0.11% |
| 2025-12-22 | 3.54% | 3.08% |
| 2025-12-19 | 0.46% | 0.98% |
| 2025-12-18 | -1.88% | -1.08% |
| 2025-12-17 | 3.28% | 2.94% |
| 基金名称 | 单位净值 | 增长率 |
| 建信优享科技创新混合(LOF) | 1.4749 | 1.0766% |
| 建信汇利灵活配置混合 | 1.6061 | 0.5614% |
| 建信新能源行业股票A | 2.0298 | 0.4354% |
| 建信新材料精选股票发起A | 1.9840 | 0.3344% |
| 建信新材料精选股票发起C | 1.9636 | 0.3344% |
| 建信恒久价值混合 | 1.0988 | 0.3304% |
| 建信中证农牧主题ETF | 0.8847 | 0.3105% |
| 建信睿盈灵活配置混合A | 1.7010 | 0.2936% |
| 建信睿盈灵活配置混合C | 1.5485 | 0.2936% |
| 建信灵活配置混合A | 1.7512 | 0.2824% |
| 基金名称 | 单位净值 | 增长率 |
| 中欧周期优选混合发起A | 2.0928 | 2.1251% |
| 中欧周期优选混合发起C | 2.0675 | 2.1251% |
| 中欧资源精选混合发起A | 1.8461 | 2.0624% |
| 中欧资源精选混合发起C | 1.8447 | 2.0624% |
| 广发稳健策略混合 | 1.7558 | 1.8061% |
| 万家欣优混合A | 1.0483 | 1.7444% |
| 万家欣优混合C | 1.0351 | 1.7444% |
| 广发稳健策略混合C | 1.7517 | 1.7282% |
| 民生加银周期优选混合A | 1.0906 | 1.7097% |
| 民生加银周期优选混合C | 1.0713 | 1.7097% |
