导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 300416 | 苏试试验 | 1.11% | -1.94% | -0.0215% |
| 000733 | 振华科技 | 1.10% | -1.72% | -0.0189% |
| 002025 | 航天电器 | 1.02% | 2.41% | 0.0246% |
| 688981 | 中芯国际 | 1.01% | -2.04% | -0.0206% |
| 002745 | 木林森 | 0.99% | 2.24% | 0.0222% |
| 688143 | 长盈通 | 0.94% | -4.03% | -0.0379% |
| 000977 | 浪潮信息 | 0.91% | -3.00% | -0.0273% |
| 688256 | 寒武纪 | 0.56% | -4.35% | -0.0244% |
| 300395 | 菲利华 | 0.51% | 0.76% | 0.0039% |
| 603267 | 鸿远电子 | 0.50% | -2.17% | -0.0109% |
| 重仓股合计:8.65%, 重仓股贡献增长率: -0.1108%, 总持股仓位:16.81%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-16 | -0.99% | -0.21% |
| 2025-12-15 | -0.05% | -0.07% |
| 2025-12-12 | 0.26% | 0.13% |
| 2025-12-11 | -0.64% | -0.23% |
| 2025-12-10 | 0.30% | 0.15% |
| 2025-12-09 | -0.69% | 0.07% |
| 2025-12-08 | 0.44% | 0.24% |
| 2025-12-05 | 1.33% | 0.43% |
| 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 |
| 工银可转债债券 | 1.8710 | 0.7570% |
| 工银平衡回报6个月持有期债券A | 1.2205 | 0.4742% |
| 工银平衡回报6个月持有期债券C | 1.2078 | 0.4742% |
| 诺德增强收益债券 | 0.9845 | 0.2503% |
| 嘉合磐恒债券A | 1.0471 | 0.0807% |
| 嘉合磐恒债券C | 1.0333 | 0.0807% |
| 长城稳健增利债券A | 1.2012 | 0.0719% |
| 嘉实多元债券A | 1.3139 | 0.0716% |
| 嘉实多元债券B | 1.3029 | 0.0716% |
| 德邦景颐债券A | 1.1235 | 0.0687% |
