导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 09988 | 阿里巴巴-W | 7.68% | -3.16% | -0.2427% |
| 00981 | 中芯国际 | 7.52% | -2.24% | -0.1684% |
| 01024 | 快手-W | 7.15% | -0.54% | -0.0386% |
| 300010 | 豆神教育 | 6.30% | 2.58% | 0.1625% |
| 300750 | 宁德时代 | 5.39% | -1.84% | -0.0992% |
| 00700 | 腾讯控股 | 5.07% | -1.08% | -0.0548% |
| 688498 | 源杰科技 | 5.07% | -5.21% | -0.2641% |
| 03896 | 金山云 | 5.03% | -3.17% | -0.1595% |
| 09868 | 小鹏汽车-W | 4.87% | -2.64% | -0.1286% |
| 603986 | 兆易创新 | 4.44% | -3.09% | -0.1372% |
| 重仓股合计:58.52%, 重仓股贡献增长率: -1.1306%, 总持股仓位:92.89%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-15 | -2.78% | -2.54% |
| 2025-12-12 | 2.18% | 1.07% |
| 2025-12-11 | -1.02% | -1.45% |
| 2025-12-10 | 0.20% | 0.32% |
| 2025-12-09 | -1.01% | -0.89% |
| 2025-12-08 | 1.37% | 1.23% |
| 2025-12-05 | 0.94% | 0.89% |
| 2025-12-04 | 1.64% | 1.17% |
| 基金名称 | 单位净值 | 增长率 |
| 融通债券A/B | 1.0894 | 0.1983% |
| 融通通源短融债券A | 1.1885 | 0.0358% |
| 融通通福债券(LOF)A | 1.0676 | -0.0010% |
| 融通通福债券(LOF)C | 1.1725 | -0.0010% |
| 融通中证诚通央企科技创新ETF | 1.3179 | -0.0347% |
| 融通通慧混合A/B | 1.4657 | -0.0925% |
| 融通新机遇灵活配置混合 | 2.1299 | -0.1469% |
| 融通通鑫灵活配置混合 | 1.8580 | -0.1593% |
| 融通收益增强债券A | 1.1719 | -0.1674% |
| 融通收益增强债券C | 1.1467 | -0.1674% |
| 基金名称 | 单位净值 | 增长率 |
| 格林创新成长混合A | 0.7124 | 1.2565% |
| 格林创新成长混合C | 0.6754 | 1.2565% |
| 海富通消费核心混合A | 1.0272 | 1.1380% |
| 海富通消费核心混合C | 0.9859 | 1.1380% |
| 广发鑫睿一年持有期混合A | 1.0415 | 1.0539% |
| 广发鑫睿一年持有期混合C | 1.0169 | 1.0539% |
| 大成消费主题混合C | 2.0297 | 0.9793% |
| 大成消费主题混合A | 2.0514 | 0.9793% |
| 广发睿恒进取一年持有期混合A | 1.0181 | 0.9071% |
| 广发睿恒进取一年持有期混合C | 1.0023 | 0.9071% |
