导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 300450 | 先导智能 | 0.33% | 3.46% | 0.0114% |
| 300604 | 长川科技 | 0.31% | 2.76% | 0.0086% |
| 002545 | 东方铁塔 | 0.27% | 10.03% | 0.0271% |
| 688006 | 杭可科技 | 0.27% | 2.71% | 0.0073% |
| 600489 | 中金黄金 | 0.26% | 3.38% | 0.0088% |
| 688008 | 澜起科技 | 0.26% | 3.28% | 0.0085% |
| 000672 | 上峰水泥 | 0.25% | 0.64% | 0.0016% |
| 688206 | 概伦电子 | 0.25% | 1.88% | 0.0047% |
| 688498 | 源杰科技 | 0.25% | 10.67% | 0.0267% |
| 002074 | 国轩高科 | 0.24% | 3.15% | 0.0076% |
| 重仓股合计:2.69%, 重仓股贡献增长率: 0.1123%, 总持股仓位:19.38%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-16 | -0.63% | -0.38% |
| 2025-12-15 | -0.06% | -0.31% |
| 2025-12-12 | 0.44% | 0.21% |
| 2025-12-11 | -0.28% | -0.25% |
| 2025-12-10 | -0.09% | 0.08% |
| 2025-12-09 | -0.42% | -0.22% |
| 2025-12-08 | 0.36% | 0.39% |
| 2025-12-05 | 0.51% | 0.15% |
| 基金名称 | 单位净值 | 增长率 |
| 恒生前海高端制造混合A | 1.0321 | 3.4135% |
| 恒生前海高端制造混合C | 1.0178 | 3.4135% |
| 恒生前海消费升级混合 | 1.1958 | 2.3381% |
| 恒生沪港深新兴产业精选混合 | 1.3861 | 2.0090% |
| 恒生前海港股通精选混合 | 0.8354 | 1.3912% |
| 恒生前海恒源天利债券A | 1.1978 | 0.6131% |
| 恒生前海恒源天利债券C | 1.1747 | 0.6131% |
| 恒生前海港股通价值混合A | 1.2256 | 0.4960% |
| 恒生前海港股通价值混合C | 1.2209 | 0.4960% |
| 恒生前海恒锦裕利A | 1.2561 | -0.0002% |
| 基金名称 | 单位净值 | 增长率 |
| 格林聚利增强一个月持有期债券A | 1.0867 | 3.3255% |
| 格林聚利增强一个月持有期债券C | 1.0777 | 3.3255% |
| 汇安聚利债券A | 1.0239 | 2.4654% |
| 汇安聚利债券C | 1.0217 | 2.4654% |
| 嘉实稳宏债券D | 1.7008 | 2.3655% |
| 鹏华前海万科REITS | 105.5970 | 2.3610% |
| 金鹰元丰债券D | 1.7875 | 2.2541% |
| 联博汇利债券A | 1.0479 | 2.0321% |
| 联博汇利债券C | 1.0457 | 2.0321% |
| 汇安嘉盈一年持有期债券E | 0.9568 | 2.0311% |
