导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 688108 | 赛诺医疗 | 0.89% | -1.20% | -0.0107% |
| 300043 | 星辉娱乐 | 0.80% | -2.29% | -0.0183% |
| 688206 | 概伦电子 | 0.78% | -1.07% | -0.0083% |
| 300735 | 光弘科技 | 0.77% | -1.32% | -0.0102% |
| 300496 | 中科创达 | 0.76% | 0.59% | 0.0045% |
| 688321 | 微芯生物 | 0.76% | -2.16% | -0.0164% |
| 688387 | 信科移动-U | 0.73% | 0.82% | 0.0060% |
| 688469 | 芯联集成-U | 0.73% | -3.04% | -0.0222% |
| 300124 | 汇川技术 | 0.72% | -1.69% | -0.0122% |
| 300494 | 盛天网络 | 0.72% | -1.62% | -0.0117% |
| 重仓股合计:7.66%, 重仓股贡献增长率: -0.0995%, 总持股仓位:90.12%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-15 | -0.74% | -1.08% |
| 2025-12-12 | 0.61% | 0.88% |
| 2025-12-11 | -1.43% | -0.46% |
| 2025-12-10 | -0.07% | 0.16% |
| 2025-12-09 | -0.24% | -0.93% |
| 2025-12-08 | 1.21% | 1.09% |
| 2025-12-05 | 1.36% | 0.93% |
| 2025-12-04 | -0.39% | 0.33% |
| 基金名称 | 单位净值 | 增长率 |
| 国泰君安君得盛债券C | 1.1824 | -0.1087% |
| 国泰君安消费机遇混合发起A | 1.0617 | -0.2401% |
| 国泰君安消费机遇混合发起C | 1.0522 | -0.2401% |
| 国泰君安红利量化选股混合A | 1.1086 | -0.5095% |
| 国泰君安红利量化选股混合C | 1.1036 | -0.5095% |
| 国泰君安远见价值混合发起A | 1.3704 | -0.5225% |
| 国泰君安远见价值混合发起C | 1.3552 | -0.5225% |
| 国泰君安新材料混合发起A | 1.1810 | -0.6219% |
| 国泰君安新材料混合发起C | 1.1705 | -0.6219% |
| 国泰君安周期精选混合发起A | 1.3716 | -0.6438% |
| 基金名称 | 单位净值 | 增长率 |
| 格林创新成长混合A | 0.7124 | 1.2565% |
| 格林创新成长混合C | 0.6754 | 1.2565% |
| 海富通消费核心混合A | 1.0272 | 1.1380% |
| 海富通消费核心混合C | 0.9859 | 1.1380% |
| 大成消费主题混合C | 2.0297 | 0.9793% |
| 大成消费主题混合A | 2.0514 | 0.9793% |
| 大成内需增长混合C | 3.9205 | 0.8873% |
| 大成内需增长混合A | 3.9719 | 0.8873% |
| 大成内需增长混合H | 3.9659 | 0.8873% |
| 广发睿毅领先混合A | 2.5537 | 0.8705% |
