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% | -3.73% | -0.3797% |
| 300010 | 豆神教育 | 9.78% | -0.69% | -0.0675% |
| 688111 | 金山办公 | 6.15% | -0.20% | -0.0123% |
| 301162 | 国能日新 | 6.01% | -0.13% | -0.0078% |
| 603171 | 税友股份 | 5.95% | -1.93% | -0.1148% |
| 688083 | 中望软件 | 5.90% | -0.14% | -0.0083% |
| 688369 | 致远互联 | 5.33% | -1.09% | -0.0581% |
| 300378 | 鼎捷数智 | 5.25% | -0.84% | -0.0441% |
| 688365 | 光云科技 | 4.99% | -0.39% | -0.0195% |
| 688088 | 虹软科技 | 3.62% | -1.56% | -0.0565% |
| 重仓股合计:63.16%, 重仓股贡献增长率: -0.7686%, 总持股仓位:92.64%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-22 | 5.85% | 0.24% |
| 2025-12-19 | -0.76% | 0.04% |
| 2025-12-18 | -2.13% | -0.34% |
| 2025-12-17 | 7.67% | 2.35% |
| 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% |
| 基金名称 | 单位净值 | 增长率 |
| 国寿安保科技创新混合(LOF) | 1.6312 | 1.3227% |
| 国寿安保新蓝筹混合 | 1.5280 | 0.9208% |
| 国寿安保产业升级股票发起式C | 1.3381 | 0.9081% |
| 国寿安保产业升级股票发起式A | 1.3492 | 0.9081% |
| 国寿安保核心产业混合 | 0.9800 | 0.8269% |
| 国寿安保尊兴增强回报债券A | 1.0492 | 0.6481% |
| 国寿安保尊兴增强回报债券C | 1.0472 | 0.6481% |
| 国寿安保智慧生活股票 | 1.8183 | 0.4567% |
| 国寿安保目标策略混合发起A | 1.5837 | 0.4224% |
| 国寿安保目标策略混合发起C | 1.5675 | 0.4224% |
| 基金名称 | 单位净值 | 增长率 |
| 国投瑞银新能源混合A | 2.2962 | 4.6752% |
| 国投瑞银新能源混合C | 2.2409 | 4.6752% |
| 国投瑞银产业趋势混合A | 0.9865 | 4.4665% |
| 国投瑞银先进制造混合 | 2.9322 | 4.3839% |
| 国投瑞银产业升级两年持有混合A | 1.0361 | 3.3858% |
| 国投瑞银产业升级两年持有混合C | 1.0132 | 3.3858% |
| 信澳优势产业混合A | 2.5095 | 3.3613% |
| 信澳优势产业混合C | 2.4707 | 3.3613% |
| 信澳景气优选混合A | 1.8206 | 3.3057% |
| 信澳景气优选混合C | 1.7633 | 3.3057% |
