导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 09636 | 九方智投控股 | 6.66% | -0.20% | -0.0133% |
| 01810 | 小米集团-W | 4.73% | 0.05% | 0.0024% |
| 06613 | 蓝思科技 | 4.70% | -0.56% | -0.0263% |
| 00268 | 金蝶国际 | 4.62% | -0.82% | -0.0379% |
| 603986 | 兆易创新 | 4.59% | 2.24% | 0.1028% |
| 06088 | FIT H | 4.44% | -3.51% | -0.1558% |
| 03896 | 金山云 | 4.14% | -1.73% | -0.0716% |
| 300308 | 中际旭创 | 4.09% | -2.00% | -0.0818% |
| 688195 | 腾景科技 | 3.82% | -5.72% | -0.2185% |
| 00992 | 联想集团 | 3.69% | -0.32% | -0.0118% |
| 重仓股合计:45.48%, 重仓股贡献增长率: -0.5118%, 总持股仓位:92.09%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-26 | -0.61% | -0.70% |
| 2025-12-25 | 0.25% | -0.12% |
| 2025-12-24 | 1.15% | -0.15% |
| 2025-12-23 | -0.23% | -0.04% |
| 2025-12-22 | 2.77% | 1.44% |
| 2025-12-19 | -0.69% | -0.06% |
| 2025-12-18 | -1.16% | -1.05% |
| 2025-12-17 | 3.18% | 2.65% |
| 基金名称 | 单位净值 | 增长率 |
| 中海环保新能源混合 | 2.1788 | 1.3885% |
| 中海混改红利混合A | 1.1474 | 0.9173% |
| 中海能源策略混合 | 0.7646 | 0.6984% |
| 中海顺鑫灵活配置混合 | 1.5714 | 0.6901% |
| 中海中证A500指数增强A | 1.1447 | 0.5223% |
| 中海中证A500指数增强C | 1.1426 | 0.5223% |
| 中海沪港深价值优选混合A | 0.9749 | 0.4040% |
| 中海上证50指数增强 | 1.4857 | 0.3840% |
| 中海蓝筹混合A | 0.8748 | 0.3360% |
| 中海沪港深多策略灵活配置混合 | 1.0045 | 0.2697% |
| 基金名称 | 单位净值 | 增长率 |
| 泰信发展主题混合 | 2.0667 | 4.5371% |
| 泰信现代服务业混合 | 2.3473 | 4.4646% |
| 华宝资源优选混合A | 5.6135 | 3.6847% |
| 华宝资源优选混合C | 5.5047 | 3.6277% |
| 永赢高端装备智选混合发起A | 1.3551 | 3.4964% |
| 永赢高端装备智选混合发起C | 1.3367 | 3.4964% |
| 景顺长城支柱产业混合C | 2.4977 | 2.8295% |
| 景顺长城支柱产业混合A | 2.5132 | 2.8295% |
| 新华行业周期轮换混合C | 1.5146 | 2.7984% |
| 新华行业周期轮换混合A | 5.5659 | 2.7984% |
