导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 688256 | 寒武纪-U | 2.67% | -4.35% | -0.1161% |
| 603986 | 兆易创新 | 2.65% | -3.09% | -0.0819% |
| 601138 | 工业富联 | 2.30% | -0.32% | -0.0074% |
| 300476 | 胜宏科技 | 2.15% | -0.32% | -0.0069% |
| 002475 | 立讯精密 | 2.11% | -0.05% | -0.0011% |
| 300502 | 新易盛 | 2.11% | -4.59% | -0.0968% |
| 688377 | 迪威尔 | 1.95% | -3.33% | -0.0649% |
| 002156 | 通富微电 | 1.74% | -3.16% | -0.0550% |
| 601336 | 新华保险 | 1.61% | -2.32% | -0.0374% |
| 300308 | 中际旭创 | 1.60% | -3.34% | -0.0534% |
| 重仓股合计:20.89%, 重仓股贡献增长率: -0.5209%, 总持股仓位:73.03%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-15 | -1.10% | -1.19% |
| 2025-12-12 | 0.46% | 0.44% |
| 2025-12-11 | -1.46% | -1.40% |
| 2025-12-10 | 0.44% | -0.44% |
| 2025-12-09 | 0.95% | 1.33% |
| 2025-12-08 | 1.70% | 1.85% |
| 2025-12-05 | 0.93% | 0.28% |
| 2025-12-04 | 0.48% | 0.80% |
| 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% |
| 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% |
