导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 002475 | 立讯精密 | 9.46% | -1.73% | -0.1637% |
| 300750 | 宁德时代 | 8.55% | 0.38% | 0.0325% |
| 00700 | 腾讯控股 | 4.83% | 0.17% | 0.0082% |
| 300476 | 胜宏科技 | 3.80% | -2.51% | -0.0954% |
| 002050 | 三花智控 | 3.79% | -0.55% | -0.0208% |
| 002847 | 盐津铺子 | 3.63% | -0.58% | -0.0211% |
| 09988 | 阿里巴巴-W | 3.59% | -0.82% | -0.0294% |
| 688256 | 寒武纪-U | 3.52% | -1.18% | -0.0415% |
| 601689 | 拓普集团 | 3.42% | -0.75% | -0.0257% |
| 688041 | 海光信息 | 3.36% | -1.29% | -0.0433% |
| 重仓股合计:47.95%, 重仓股贡献增长率: -0.4002%, 总持股仓位:87.58%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-26 | 0.21% | -0.50% |
| 2025-12-25 | -0.18% | 0.25% |
| 2025-12-24 | 0.51% | 0.17% |
| 2025-12-23 | 0.95% | 0.49% |
| 2025-12-22 | 1.10% | 1.16% |
| 2025-12-19 | 0.23% | 0.48% |
| 2025-12-18 | -1.29% | -1.54% |
| 2025-12-17 | 1.90% | 2.09% |
| 基金名称 | 单位净值 | 增长率 |
| 工银瑞信中证上海环交所碳中和ETF | 1.0429 | 2.2010% |
| 工银瑞信中证稀有金属主题ETF | 1.3079 | 2.1462% |
| 工银瑞信国证新能源车电池ETF | 0.8650 | 1.9079% |
| 工银瑞信中证沪深港黄金产业股票ETF | 1.7113 | 1.8955% |
| 工银量化策略混合A | 3.9981 | 1.8634% |
| 工银新材料新能源股票 | 1.9023 | 1.7841% |
| 工银丰收回报灵活配置混合A | 2.5523 | 1.6854% |
| 工银绝对收益混合发起A | 1.3131 | 1.3986% |
| 工银绝对收益混合发起B | 1.1853 | 1.3986% |
| 工银核心机遇混合A | 1.0621 | 0.9813% |
| 基金名称 | 单位净值 | 增长率 |
| 泰信发展主题混合 | 2.0667 | 4.5371% |
| 泰信现代服务业混合 | 2.3473 | 4.4646% |
| 华宝资源优选混合A | 5.6135 | 3.6847% |
| 华宝资源优选混合C | 5.5047 | 3.6277% |
| 永赢高端装备智选混合发起A | 1.3551 | 3.4964% |
| 永赢高端装备智选混合发起C | 1.3367 | 3.4964% |
| 景顺长城支柱产业混合C | 2.4977 | 2.8295% |
| 景顺长城支柱产业混合A | 2.5132 | 2.8295% |
| 新华行业周期轮换混合C | 1.5146 | 2.7984% |
| 新华行业周期轮换混合A | 5.5659 | 2.7984% |
