导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 002138 | 顺络电子 | 0.45% | 0.24% | 0.0011% |
| 002475 | 立讯精密 | 0.42% | 0.96% | 0.0040% |
| 688111 | 金山办公 | 0.34% | 0.00% | 0.0000% |
| 00177 | 江苏宁沪高 | 0.31% | 0.00% | 0.0000% |
| 300760 | 迈瑞医疗 | 0.28% | -0.42% | -0.0012% |
| 00981 | 中芯国际 | 0.26% | 0.39% | 0.0010% |
| 688099 | 晶晨股份 | 0.26% | -0.14% | -0.0004% |
| 688012 | 中微公司 | 0.25% | 0.78% | 0.0020% |
| 01171 | 兖矿能源 | 0.24% | -0.82% | -0.0020% |
| 600406 | 国电南瑞 | 0.21% | 0.26% | 0.0005% |
| 重仓股合计:3.02%, 重仓股贡献增长率: 0.005%, 总持股仓位:%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-16 | -0.07% | -0.89% |
| 2025-12-15 | -0.08% | -0.98% |
| 2025-12-12 | 0.02% | 1.05% |
| 2025-12-11 | -0.01% | -1.15% |
| 2025-12-10 | 0.04% | -0.26% |
| 2025-12-09 | 0.00% | -0.52% |
| 2025-12-08 | -0.02% | 0.38% |
| 2025-12-05 | 0.08% | 0.59% |
| 基金名称 | 单位净值 | 增长率 |
| 兴业高端制造混合A | 1.0140 | 1.0629% |
| 兴业高端制造混合C | 0.9902 | 1.0629% |
| 兴业研究精选混合A | 1.8433 | 0.9927% |
| 兴业聚利灵活配置混合A | 2.6819 | 0.9592% |
| 兴业致远混合A | 1.3236 | 0.9447% |
| 兴业致远混合C | 1.3033 | 0.9447% |
| 兴业兴睿两年持有混合A | 1.0469 | 0.8315% |
| 兴业兴睿两年持有混合C | 1.0263 | 0.8315% |
| 兴业品质睿选混合发起式A | 1.5135 | 0.7764% |
| 兴业品质睿选混合发起式C | 1.5040 | 0.7764% |
| 基金名称 | 单位净值 | 增长率 |
| 工银可转债债券 | 1.8718 | 1.3116% |
| 工银平衡回报6个月持有期债券A | 1.2260 | 1.2259% |
| 工银平衡回报6个月持有期债券C | 1.2134 | 1.2259% |
| 汇安聚利债券A | 1.0099 | 1.0577% |
| 汇安聚利债券C | 1.0076 | 1.0577% |
| 嘉实稳宏债券D | 1.6782 | 1.0044% |
| 兴华兴利债券A | 1.0974 | 0.9332% |
| 兴华兴利债券C | 1.0946 | 0.9332% |
| 融通增元债券A | 1.0195 | 0.9245% |
| 融通增元债券C | 1.0177 | 0.9245% |
