导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 688256 | 寒武纪-U | 2.15% | -1.18% | -0.0254% |
| 603881 | 数据港 | 1.75% | -0.46% | -0.0081% |
| 601519 | 大智慧 | 1.70% | 1.93% | 0.0328% |
| 002222 | 福晶科技 | 1.44% | -1.88% | -0.0271% |
| 002837 | 英维克 | 1.44% | -0.20% | -0.0029% |
| 688382 | 益方生物-U | 1.44% | -1.09% | -0.0157% |
| 300308 | 中际旭创 | 1.35% | -2.00% | -0.0270% |
| 300706 | 阿石创 | 1.32% | -1.98% | -0.0261% |
| 300857 | 协创数据 | 1.30% | 3.40% | 0.0442% |
| 688041 | 海光信息 | 1.25% | -1.29% | -0.0161% |
| 重仓股合计:15.14%, 重仓股贡献增长率: -0.0714%, 总持股仓位:19.90%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-26 | -0.77% | -0.07% |
| 2025-12-25 | 0.78% | -0.02% |
| 2025-12-24 | 2.15% | 0.27% |
| 2025-12-23 | 0.34% | 0.32% |
| 2025-12-22 | 2.61% | 0.40% |
| 2025-12-19 | -0.33% | -0.07% |
| 2025-12-18 | -0.66% | -0.34% |
| 2025-12-17 | 2.11% | 0.66% |
| 基金名称 | 单位净值 | 增长率 |
| 广发资源优选股票C | 1.9214 | 3.6415% |
| 华宝资源优选混合C | 5.5047 | 3.6277% |
| 国泰国证有色金属行业指数(LOF)C | 2.2781 | 3.3299% |
| 华商上游产业股票C | 4.1060 | 3.0494% |
| 中邮核心优势灵活配置混合C | 2.9854 | 3.0162% |
| 金信量化精选混合C | 1.2998 | 3.0069% |
| 银华瑞和灵活配置混合C | 1.6954 | 3.0051% |
| 景顺长城支柱产业混合C | 2.4977 | 2.8295% |
| 中银稳进策略混合C | 1.9318 | 2.8081% |
| 华夏中证光伏产业指数发起式A | 0.6324 | 2.7337% |
| 基金名称 | 单位净值 | 增长率 |
| 平安鼎信债券E | 1.0554 | 1.0732% |
| 平安鼎信债券D | 1.0571 | 1.0732% |
| 嘉实稳宏债券D | 1.7794 | 1.0462% |
| 工银可转债优选债券A | 1.4117 | 0.7788% |
| 工银可转债优选债券C | 1.3685 | 0.7788% |
| 工银瑞信添慧债券A | 1.2757 | 0.7448% |
| 工银瑞信添慧债券C | 1.2426 | 0.7448% |
| 平安添润债券E | 1.1858 | 0.7288% |
| 嘉实稳固收益债券D | 1.2120 | 0.7081% |
| 东方招益债券A | 1.0319 | 0.7026% |
