导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 603986 | 兆易创新 | 10.45% | 0.43% | 0.0449% |
| 00700 | 腾讯控股 | 9.20% | -2.03% | -0.1868% |
| 01548 | 金斯瑞生物 | 7.40% | 1.14% | 0.0844% |
| 000426 | 兴业银锡 | 5.52% | -2.41% | -0.1330% |
| 01347 | 华虹半导体 | 4.02% | -1.33% | -0.0535% |
| 300408 | 三环集团 | 3.68% | -1.14% | -0.0420% |
| 06160 | 百济神州 | 3.30% | -1.39% | -0.0459% |
| 603379 | 三美股份 | 3.14% | -0.10% | -0.0031% |
| 09988 | 阿里巴巴-W | 2.33% | 0.55% | 0.0128% |
| 002299 | 圣农发展 | 2.32% | -0.48% | -0.0111% |
| 重仓股合计:51.36%, 重仓股贡献增长率: -0.3333%, 总持股仓位:90.55%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-23 | -0.69% | -0.42% |
| 2025-12-22 | 2.10% | 1.34% |
| 2025-12-19 | 0.47% | 0.62% |
| 2025-12-18 | 0.35% | 0.49% |
| 2025-12-17 | 1.88% | 1.79% |
| 2025-12-16 | -1.69% | -1.51% |
| 2025-12-15 | -1.85% | -2.35% |
| 2025-12-12 | 1.62% | 1.05% |
| 基金名称 | 单位净值 | 增长率 |
| 国投瑞银新能源混合A | 2.2962 | 4.6752% |
| 国投瑞银新能源混合C | 2.2409 | 4.6752% |
| 国投瑞银产业趋势混合A | 0.9865 | 4.4665% |
| 国投瑞银先进制造混合 | 2.9322 | 4.3839% |
| 国投瑞银产业升级两年持有混合A | 1.0361 | 3.3858% |
| 国投瑞银产业升级两年持有混合C | 1.0132 | 3.3858% |
| 信澳优势产业混合A | 2.5095 | 3.3613% |
| 信澳优势产业混合C | 2.4707 | 3.3613% |
| 信澳景气优选混合A | 1.8206 | 3.3057% |
| 信澳景气优选混合C | 1.7633 | 3.3057% |
