导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 688692 | 达梦数据 | 6.65% | -1.89% | -0.1257% |
| 301236 | 软通动力 | 5.07% | -0.93% | -0.0472% |
| 688111 | 金山办公 | 5.02% | 1.35% | 0.0678% |
| 300418 | 昆仑万维 | 4.82% | 5.41% | 0.2608% |
| 300339 | 润和软件 | 4.66% | -0.36% | -0.0168% |
| 301171 | 易点天下 | 4.17% | 0.27% | 0.0113% |
| 688258 | 卓易信息 | 4.12% | -0.82% | -0.0338% |
| 301308 | 江波龙 | 3.85% | 2.57% | 0.0989% |
| 600588 | 用友网络 | 3.74% | 0.65% | 0.0243% |
| 300454 | 深信服 | 3.67% | 0.76% | 0.0279% |
| 重仓股合计:45.77%, 重仓股贡献增长率: 0.2675%, 总持股仓位:92.69%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-16 | -1.65% | -1.71% |
| 2025-12-15 | -1.44% | -1.67% |
| 2025-12-12 | 1.95% | 2.11% |
| 2025-12-11 | -1.96% | -1.45% |
| 2025-12-10 | -0.14% | -0.21% |
| 2025-12-09 | -1.13% | -1.03% |
| 2025-12-08 | 0.76% | 1.54% |
| 2025-12-05 | 1.15% | 1.04% |
| 基金名称 | 单位净值 | 增长率 |
| 华泰柏瑞质量成长C | 1.6873 | 3.0772% |
| 广发睿毅领先混合C | 2.5797 | 3.0401% |
| 广发新兴成长混合C | 1.6407 | 2.9721% |
| 德邦鑫星价值灵活配置混合C | 3.5225 | 2.8566% |
| 金信多策略精选混合C | 1.9522 | 2.7314% |
| 广发价值领先混合C | 1.6914 | 2.6212% |
| 鹏华创新未来混合(LOF) | 0.7706 | 2.5925% |
| 西部利得新盈混合C | 2.2106 | 2.5810% |
| 华商甄选回报混合C | 2.0232 | 2.4772% |
| 东方红启元三年持有混合B | 4.8524 | 2.4321% |
| 基金名称 | 单位净值 | 增长率 |
| 易方达瑞享混合I | 6.7434 | 3.7864% |
| 前海开源沪港深乐享生活 | 3.2631 | 3.3574% |
| 广发新兴成长混合C | 1.6407 | 2.9721% |
| 德邦鑫星价值灵活配置混合A | 3.6652 | 2.8566% |
| 德邦鑫星价值灵活配置混合C | 3.5225 | 2.8566% |
| 金信多策略精选混合C | 1.9522 | 2.7314% |
| 广发新兴成长混合A | 1.6655 | 2.6985% |
| 金信多策略精选混合A | 1.9644 | 2.6844% |
| 西部利得新盈混合A | 2.2490 | 2.6469% |
| 西部利得新盈混合C | 2.2106 | 2.5810% |
