导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 601899 | 紫金矿业 | 7.55% | -3.47% | -0.2620% |
| 002475 | 立讯精密 | 6.38% | -0.05% | -0.0032% |
| 300750 | 宁德时代 | 6.27% | -1.84% | -0.1154% |
| 688041 | 海光信息 | 5.76% | -2.59% | -0.1492% |
| 002371 | 北方华创 | 5.08% | -1.36% | -0.0691% |
| 300408 | 三环集团 | 3.81% | -1.81% | -0.0690% |
| 002138 | 顺络电子 | 3.52% | -2.19% | -0.0771% |
| 601601 | 中国太保 | 2.51% | -1.09% | -0.0274% |
| 688002 | 睿创微纳 | 2.28% | -0.85% | -0.0194% |
| 688220 | 翱捷科技-U | 2.03% | -4.90% | -0.0995% |
| 重仓股合计:45.19%, 重仓股贡献增长率: -0.8913%, 总持股仓位:90.98%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-15 | -1.27% | -1.60% |
| 2025-12-12 | 1.31% | 1.36% |
| 2025-12-11 | -1.08% | -0.93% |
| 2025-12-10 | -0.10% | -0.21% |
| 2025-12-09 | -0.84% | -0.73% |
| 2025-12-08 | 1.24% | 1.32% |
| 2025-12-05 | 1.50% | 1.09% |
| 2025-12-04 | 0.70% | 1.32% |
| 基金名称 | 单位净值 | 增长率 |
| 兴全可转债混合 | 1.1679 | -0.1863% |
| 兴全有机增长混合 | 2.7796 | -0.7313% |
| 兴全沪深300指数(LOF)A | 2.6377 | -1.0879% |
| 兴全全球视野股票 | 3.0015 | -1.1778% |
| 兴全新视野定开混合 | 2.2083 | -1.2846% |
| 兴全商业模式优选混合 | 4.5202 | -1.3265% |
| 兴全轻资产混合(LOF) | 2.9549 | -1.4044% |
| 兴全合润混合(LOF) | 2.0047 | -1.4396% |
| 兴全趋势投资混合(LOF) | 0.6858 | -1.6173% |
| 兴全绿色投资混合(LOF) | 1.3874 | -1.7435% |
| 基金名称 | 单位净值 | 增长率 |
| 前海开源高端装备制造混合C | 2.0122 | 0.9598% |
| 前海开源高端装备制造混合A | 2.0203 | 0.9590% |
| 广发多策略混合 | 1.7303 | 0.9489% |
| 金信稳健策略混合A | 2.2796 | 0.8573% |
| 金信稳健策略混合C | 2.2674 | 0.8573% |
| 金信行业优选混合发起式C | 2.7754 | 0.8182% |
| 金信行业优选混合发起式A | 2.7517 | 0.8172% |
| 广发聚富混合 | 1.0955 | 0.8130% |
| 广发内需增长混合C | 1.4631 | 0.7647% |
| 广发内需增长混合A | 1.4933 | 0.7647% |
