导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 300750 | 宁德时代 | 1.29% | -1.84% | -0.0237% |
| 601111 | 中国国航 | 1.19% | 1.19% | 0.0142% |
| 00700 | 腾讯控股 | 1.14% | -1.08% | -0.0123% |
| 300661 | 圣邦股份 | 0.94% | -0.03% | -0.0003% |
| 002541 | 鸿路钢构 | 0.90% | -0.55% | -0.0050% |
| 603986 | 兆易创新 | 0.84% | -3.09% | -0.0260% |
| 300454 | 深信服 | 0.83% | -2.28% | -0.0189% |
| 300124 | 汇川技术 | 0.79% | -1.69% | -0.0134% |
| 603737 | 三棵树 | 0.72% | 0.54% | 0.0039% |
| 601699 | 潞安环能 | 0.67% | -3.85% | -0.0258% |
| 重仓股合计:9.31%, 重仓股贡献增长率: -0.1073%, 总持股仓位:29.65%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-15 | -0.13% | -0.25% |
| 2025-12-12 | 0.24% | 0.33% |
| 2025-12-11 | -0.21% | -0.24% |
| 2025-12-10 | 0.05% | 0.00% |
| 2025-12-09 | -0.30% | -0.29% |
| 2025-12-08 | 0.02% | 0.12% |
| 2025-12-05 | 0.08% | 0.05% |
| 2025-12-04 | -0.03% | 0.21% |
| 基金名称 | 单位净值 | 增长率 |
| 融通债券A/B | 1.0894 | 0.1983% |
| 融通通源短融债券A | 1.1885 | 0.0358% |
| 融通通福债券(LOF)A | 1.0676 | -0.0010% |
| 融通通福债券(LOF)C | 1.1725 | -0.0010% |
| 融通中证诚通央企科技创新ETF | 1.3179 | -0.0347% |
| 融通通慧混合A/B | 1.4657 | -0.0925% |
| 融通新机遇灵活配置混合 | 2.1299 | -0.1469% |
| 融通通鑫灵活配置混合 | 1.8580 | -0.1593% |
| 融通收益增强债券A | 1.1719 | -0.1674% |
| 融通收益增强债券C | 1.1467 | -0.1674% |
| 基金名称 | 单位净值 | 增长率 |
| 工银聚安混合A | 1.3444 | 0.5025% |
| 工银聚安混合C | 1.3211 | 0.5025% |
| 华泰保兴科睿一年持有混合发起A | 0.9601 | 0.2325% |
| 华泰保兴科睿一年持有混合发起C | 0.9525 | 0.2325% |
| 中信建投聚利混合A | 1.0805 | 0.1865% |
| 中信建投聚利混合C | 1.1573 | 0.1865% |
| 中信建投睿溢混合A | 1.0931 | 0.1187% |
| 中信建投睿溢混合C | 0.9925 | 0.1187% |
| 易方达鑫转招利混合A | 1.9141 | 0.0617% |
| 易方达鑫转招利混合C | 1.8781 | 0.0617% |
