导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 300308 | 中际旭创 | 2.04% | 2.16% | 0.0441% |
| 601138 | 工业富联 | 1.71% | 3.63% | 0.0621% |
| 09926 | 康方生物 | 1.33% | -0.62% | -0.0082% |
| 600301 | 华锡有色 | 1.08% | -1.24% | -0.0134% |
| 06160 | 百济神州 | 0.97% | -0.27% | -0.0026% |
| 01208 | 五矿资源 | 0.92% | 0.23% | 0.0021% |
| 301061 | 匠心家居 | 0.89% | -5.13% | -0.0457% |
| 09992 | 泡泡玛特 | 0.77% | -0.10% | -0.0008% |
| 000960 | 锡业股份 | 0.73% | -1.54% | -0.0112% |
| 300502 | 新易盛 | 0.73% | -0.98% | -0.0072% |
| 重仓股合计:11.17%, 重仓股贡献增长率: 0.0192%, 总持股仓位:21.23%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-23 | -0.03% | -0.03% |
| 2025-12-22 | 0.24% | 0.44% |
| 2025-12-19 | 0.26% | 0.15% |
| 2025-12-18 | -0.09% | -0.26% |
| 2025-12-17 | 0.59% | 0.72% |
| 2025-12-16 | -0.39% | -0.36% |
| 2025-12-15 | -0.36% | -0.47% |
| 2025-12-12 | 0.31% | 0.33% |
| 基金名称 | 单位净值 | 增长率 |
| 永赢高端装备智选混合发起A | 1.1823 | 3.9265% |
| 永赢高端装备智选混合发起C | 1.1662 | 3.9265% |
| 永赢先锋半导体智选混合发起A | 1.3630 | 3.8311% |
| 永赢先锋半导体智选混合发起C | 1.3610 | 3.8311% |
| 卫星ETF | 1.4190 | 3.5523% |
| 永赢制造升级智选混合发起A | 1.2279 | 3.3051% |
| 永赢制造升级智选混合发起C | 1.2242 | 3.3051% |
| 永赢锐见进取混合A | 1.9117 | 2.1047% |
| 永赢锐见进取混合C | 1.9013 | 2.1047% |
| 永赢科技驱动A | 2.1923 | 2.0904% |
| 基金名称 | 单位净值 | 增长率 |
| 兴华兴利债券A | 1.1091 | 1.0554% |
| 兴华兴利债券C | 1.1062 | 1.0554% |
| 南方希元可转债债券D | 1.7873 | 1.0284% |
| 华夏债券优化一年持有债券A | 1.1393 | 0.8720% |
| 华夏债券优化一年持有债券C | 1.1197 | 0.8720% |
| 大成元鸿锦利债券A | 1.0081 | 0.8569% |
| 大成元鸿锦利债券C | 1.0058 | 0.8569% |
| 华夏卓享债券D | 1.0809 | 0.8553% |
| 永赢多元增利债券A | 1.0423 | 0.8378% |
| 永赢多元增利债券C | 1.0391 | 0.8378% |
