导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 00981 | 中芯国际 | 1.06% | 3.12% | 0.0331% |
| 002850 | 科达利 | 0.89% | -1.31% | -0.0117% |
| 000425 | 徐工机械 | 0.84% | -0.46% | -0.0039% |
| 002371 | 北方华创 | 0.83% | 0.00% | 0.0000% |
| 601899 | 紫金矿业 | 0.80% | 0.34% | 0.0027% |
| 00700 | 腾讯控股 | 0.77% | 0.17% | 0.0013% |
| 603606 | 东方电缆 | 0.77% | -2.96% | -0.0228% |
| 300750 | 宁德时代 | 0.73% | -1.17% | -0.0085% |
| 09988 | 阿里巴巴-W | 0.59% | -0.82% | -0.0048% |
| 02096 | 先声药业 | 0.52% | -1.01% | -0.0053% |
| 重仓股合计:7.8%, 重仓股贡献增长率: -0.0199%, 总持股仓位:17.40%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-23 | 0.11% | 0.06% |
| 2025-12-22 | 0.36% | 0.26% |
| 2025-12-19 | 0.11% | 0.14% |
| 2025-12-18 | -0.14% | -0.08% |
| 2025-12-17 | 0.61% | 0.21% |
| 2025-12-16 | -0.40% | -0.29% |
| 2025-12-15 | -0.27% | -0.25% |
| 2025-12-12 | 0.18% | 0.16% |
| 基金名称 | 单位净值 | 增长率 |
| 国投瑞银新能源混合A | 2.3599 | 3.4603% |
| 国投瑞银新能源混合C | 2.3031 | 3.4603% |
| 国投瑞银产业趋势混合A | 1.0132 | 3.3265% |
| 国投瑞银产业趋势混合C | 0.9950 | 3.3265% |
| 国投瑞银进宝灵活配置混合 | 3.3000 | 3.2577% |
| 国投瑞银先进制造混合 | 3.0096 | 3.2064% |
| 国投瑞银产业升级两年持有混合A | 1.0608 | 1.6317% |
| 国投瑞银产业升级两年持有混合C | 1.0374 | 1.6317% |
| 国投瑞银国家安全混合A | 1.2043 | 1.5762% |
| 国投瑞银精选收益混合A | 1.0781 | 0.9357% |
