导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 601138 | 工业富联 | 1.50% | -0.32% | -0.0048% |
| 002475 | 立讯精密 | 1.49% | -0.05% | -0.0007% |
| 688411 | 海博思创 | 1.39% | -1.58% | -0.0220% |
| 603296 | 华勤技术 | 1.16% | -1.86% | -0.0216% |
| 600160 | 巨化股份 | 1.09% | -1.93% | -0.0210% |
| 002920 | 德赛西威 | 1.06% | 3.24% | 0.0343% |
| 688213 | 思特威-W | 1.05% | -1.60% | -0.0168% |
| 688518 | 联赢激光 | 1.05% | -2.28% | -0.0239% |
| 002600 | 领益智造 | 1.02% | -1.25% | -0.0128% |
| 300750 | 宁德时代 | 0.95% | -1.84% | -0.0175% |
| 重仓股合计:11.76%, 重仓股贡献增长率: -0.1068%, 总持股仓位:20.00%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-15 | -0.29% | -0.44% |
| 2025-12-12 | -0.05% | 0.25% |
| 2025-12-11 | -0.42% | -0.27% |
| 2025-12-10 | 0.18% | -0.28% |
| 2025-12-09 | -0.17% | 0.21% |
| 2025-12-08 | 0.64% | 0.35% |
| 2025-12-05 | 0.12% | 0.12% |
| 2025-12-04 | -0.02% | 0.09% |
| 基金名称 | 单位净值 | 增长率 |
| 申万菱信养老目标日期2045五年持有期混合发起式(FOF) | 1.3433 | 0.0211% |
| 申万菱信稳益宝债券A | 1.0631 | 0.0121% |
| 申万菱信中证研发创新100ETF联接A | 1.8698 | -0.0001% |
| 申万菱信中证研发创新100ETF联接C | 1.8360 | -0.0001% |
| A500申万 | 1.2484 | -0.0875% |
| 申万菱信汇元宝债券A | 0.9487 | -0.1936% |
| 申万菱信汇元宝债券C | 1.6267 | -0.1936% |
| 申万菱信双利混合A | 1.0195 | -0.2859% |
| 申万菱信双利混合C | 1.0027 | -0.2859% |
| 申万菱信可转债债券A | 2.0879 | -0.3404% |
| 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% |
