导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 603986 | 兆易创新 | 2.40% | 2.18% | 0.0523% |
| 688141 | 杰华特 | 2.23% | 2.97% | 0.0662% |
| 002683 | 广东宏大 | 1.49% | 2.04% | 0.0304% |
| 688256 | 寒武纪-U | 1.48% | 3.27% | 0.0484% |
| 600879 | 航天电子 | 1.29% | -2.30% | -0.0297% |
| 688361 | 中科飞测 | 1.28% | 1.13% | 0.0145% |
| 300593 | 新雷能 | 1.16% | 7.98% | 0.0926% |
| 000997 | 新 大 陆 | 1.02% | 0.39% | 0.0040% |
| 002920 | 德赛西威 | 1.00% | 3.93% | 0.0393% |
| 688088 | 虹软科技 | 0.95% | 3.27% | 0.0311% |
| 重仓股合计:14.3%, 重仓股贡献增长率: 0.3491%, 总持股仓位:19.92%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-16 | -1.58% | -0.16% |
| 2025-12-15 | -0.79% | -0.03% |
| 2025-12-12 | 1.93% | 0.43% |
| 2025-12-11 | -0.54% | -0.12% |
| 2025-12-10 | 1.14% | -0.05% |
| 2025-12-09 | -0.94% | -0.19% |
| 2025-12-08 | 1.42% | 0.32% |
| 2025-12-05 | 1.78% | 0.21% |
| 基金名称 | 单位净值 | 增长率 |
| 格林聚利增强一个月持有期债券A | 1.0867 | 3.3255% |
| 格林聚利增强一个月持有期债券C | 1.0777 | 3.3255% |
| 汇安聚利债券A | 1.0239 | 2.4654% |
| 汇安聚利债券C | 1.0217 | 2.4654% |
| 嘉实稳宏债券D | 1.7008 | 2.3655% |
| 鹏华前海万科REITS | 105.5970 | 2.3610% |
| 金鹰元丰债券D | 1.7875 | 2.2541% |
| 联博汇利债券A | 1.0479 | 2.0321% |
| 联博汇利债券C | 1.0457 | 2.0321% |
| 汇安嘉盈一年持有期债券E | 0.9568 | 2.0311% |
