导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 603859 | 能科科技 | 10.18% | 2.91% | 0.2962% |
| 300010 | 豆神教育 | 9.78% | 4.00% | 0.3912% |
| 688111 | 金山办公 | 6.15% | 1.66% | 0.1021% |
| 301162 | 国能日新 | 6.01% | -0.36% | -0.0216% |
| 603171 | 税友股份 | 5.95% | 3.77% | 0.2243% |
| 688083 | 中望软件 | 5.90% | 1.92% | 0.1133% |
| 688369 | 致远互联 | 5.33% | 2.41% | 0.1285% |
| 300378 | 鼎捷数智 | 5.25% | 4.77% | 0.2504% |
| 688365 | 光云科技 | 4.99% | 1.68% | 0.0838% |
| 688088 | 虹软科技 | 3.62% | 3.27% | 0.1184% |
| 重仓股合计:63.16%, 重仓股贡献增长率: 1.6866%, 总持股仓位:92.64%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-16 | -3.83% | -0.56% |
| 2025-12-15 | -4.06% | -1.38% |
| 2025-12-12 | 2.60% | 1.33% |
| 2025-12-11 | -2.85% | -2.03% |
| 2025-12-10 | 2.38% | 0.19% |
| 2025-12-09 | 3.32% | -0.90% |
| 2025-12-08 | 9.14% | 0.64% |
| 2025-12-05 | 3.79% | 1.15% |
| 基金名称 | 单位净值 | 增长率 |
| 国寿安保稳惠混合 | 1.2282 | 4.1166% |
| 国寿安保科技创新混合(LOF) | 1.6010 | 3.3188% |
| 国寿安保智慧生活股票 | 1.7861 | 2.8279% |
| 国寿安保强国智造混合 | 1.3395 | 2.6347% |
| 国寿安保创精选88ETF | 1.4481 | 2.6171% |
| 国寿安保华兴灵活配置混合 | 1.6774 | 2.4954% |
| 国寿安保核心产业混合 | 0.9260 | 2.4283% |
| 国寿安保策略精选混合(LOF)A | 1.9353 | 2.3499% |
| 国寿安保产业升级股票发起式C | 1.2648 | 2.3095% |
| 国寿安保产业升级股票发起式A | 1.2751 | 2.3095% |
| 基金名称 | 单位净值 | 增长率 |
| 华泰柏瑞质量成长A | 1.7866 | 7.2273% |
| 易方达先锋成长混合A | 2.3418 | 7.1975% |
| 易方达先锋成长混合C | 2.3024 | 7.1975% |
| 华泰柏瑞质量成长C | 1.7535 | 7.1205% |
| 易方达远见成长混合A | 2.1195 | 7.0696% |
| 易方达远见成长混合C | 2.0793 | 7.0696% |
| 诺德新生活混合A | 2.3173 | 7.0298% |
| 诺德新生活混合C | 2.3115 | 7.0298% |
| 诺德兴新趋势混合A | 1.2735 | 6.9527% |
| 诺德兴新趋势混合C | 1.2507 | 6.9527% |
