导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 300502 | 新易盛 | 6.18% | -4.59% | -0.2837% |
| 688590 | 新致软件 | 5.21% | -0.62% | -0.0323% |
| 603236 | 移远通信 | 4.59% | -1.09% | -0.0500% |
| 09988 | 阿里巴巴-W | 4.32% | -2.96% | -0.1279% |
| 300308 | 中际旭创 | 4.26% | -3.34% | -0.1423% |
| 00179 | 德昌电机控股 | 4.18% | -3.07% | -0.1283% |
| 688411 | 海博思创 | 4.10% | -1.58% | -0.0648% |
| 01024 | 快手-W | 3.91% | -0.23% | -0.0090% |
| 02228 | 晶泰控股 | 3.84% | -1.51% | -0.0580% |
| 688326 | 经纬恒润-W | 3.77% | 2.63% | 0.0992% |
| 重仓股合计:44.36%, 重仓股贡献增长率: -0.7971%, 总持股仓位:86.05%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-15 | -0.96% | -1.80% |
| 2025-12-12 | 1.81% | 1.51% |
| 2025-12-11 | -1.51% | -1.66% |
| 2025-12-10 | 0.08% | -0.03% |
| 2025-12-09 | -0.39% | 0.12% |
| 2025-12-08 | 1.75% | 1.73% |
| 2025-12-05 | 1.49% | 0.74% |
| 2025-12-04 | 0.31% | 0.48% |
| 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 |
| 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% |
| 广发鑫睿一年持有期混合A | 1.0415 | 1.0539% |
| 广发鑫睿一年持有期混合C | 1.0169 | 1.0539% |
| 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% |
| 广发睿恒进取一年持有期混合A | 1.0181 | 0.9071% |
| 广发睿恒进取一年持有期混合C | 1.0023 | 0.9071% |
