导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 688498 | 源杰科技 | 9.73% | -5.21% | -0.5069% |
| 688062 | 迈威生物-U | 8.96% | -1.90% | -0.1702% |
| 688205 | 德科立 | 8.86% | -6.43% | -0.5697% |
| 688200 | 华峰测控 | 8.40% | -1.45% | -0.1218% |
| 688668 | 鼎通科技 | 7.97% | -3.83% | -0.3053% |
| 003010 | 若羽臣 | 7.22% | -0.09% | -0.0065% |
| 688582 | 芯动联科 | 6.12% | -1.70% | -0.1040% |
| 001267 | 汇绿生态 | 4.24% | -4.55% | -0.1929% |
| 688553 | 汇宇制药-W | 3.85% | -1.57% | -0.0604% |
| 688677 | 海泰新光 | 3.23% | -1.74% | -0.0562% |
| 重仓股合计:68.58%, 重仓股贡献增长率: -2.0939%, 总持股仓位:89.89%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-15 | -3.87% | -3.32% |
| 2025-12-12 | 2.04% | 2.31% |
| 2025-12-11 | -1.97% | -2.17% |
| 2025-12-10 | 1.24% | 1.00% |
| 2025-12-09 | 1.37% | 1.83% |
| 2025-12-08 | 4.78% | 4.11% |
| 2025-12-05 | 2.08% | 1.68% |
| 2025-12-04 | 0.51% | 0.33% |
| 基金名称 | 单位净值 | 增长率 |
| 大成消费主题混合C | 2.0307 | 1.0287% |
| 前海开源高端装备制造混合C | 2.0124 | 0.9663% |
| 华夏中证旅游主题ETF | 0.7634 | 0.9449% |
| 大成内需增长混合C | 3.9224 | 0.9371% |
| 大成内需增长混合H | 3.9678 | 0.9371% |
| 广发睿毅领先混合C | 2.5100 | 0.9158% |
| 广发价值领先混合C | 1.6561 | 0.8920% |
| 金信稳健策略混合C | 2.2675 | 0.8639% |
| 金信行业优选混合发起式C | 2.7756 | 0.8246% |
| 工银可转债债券 | 1.8714 | 0.7826% |
| 基金名称 | 单位净值 | 增长率 |
| 东方人工智能主题混合C | 1.5555 | 0.0359% |
| 浦银安盛兴荣稳健一年持有混合(FOF)A | 1.0433 | 0.0335% |
| 浦银安盛兴荣稳健一年持有混合(FOF)C | 1.0292 | 0.0335% |
| 华夏聚惠(FOF)A | 1.4466 | 0.0240% |
| 东方红信用债债券C | 1.1908 | 0.0198% |
| 鹏华纯债债券D | 1.0852 | 0.0172% |
| 长信利鑫债券(LOF)C | 0.6582 | 0.0064% |
| 招商双债增强债券(LOF)C | 1.6093 | 0.0048% |
| 永赢国证通用航空产业ETF发起联接A | 1.0641 | 0.0019% |
| 汇添富添福增长稳健养老目标一年持有混合(FOF)A | 1.0347 | 0.0016% |
