导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 00700 | 腾讯控股 | 9.86% | 0.17% | 0.0168% |
| 600926 | 杭州银行 | 9.86% | -0.45% | -0.0444% |
| 002142 | 宁波银行 | 9.64% | -0.84% | -0.0810% |
| 300910 | 瑞丰新材 | 8.36% | 0.64% | 0.0535% |
| 601009 | 南京银行 | 8.13% | -0.44% | -0.0358% |
| 600993 | 马应龙 | 5.57% | -0.97% | -0.0540% |
| 600919 | 江苏银行 | 5.43% | -0.67% | -0.0364% |
| 000977 | 浪潮信息 | 4.94% | 2.31% | 0.1141% |
| 300750 | 宁德时代 | 4.14% | -0.66% | -0.0273% |
| 601318 | 中国平安 | 3.99% | -0.66% | -0.0263% |
| 重仓股合计:69.92%, 重仓股贡献增长率: -0.1208%, 总持股仓位:86.51%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-23 | 0.21% | -0.07% |
| 2025-12-22 | 0.02% | -0.24% |
| 2025-12-19 | 0.04% | 0.39% |
| 2025-12-18 | 0.90% | 0.75% |
| 2025-12-17 | 0.65% | 0.78% |
| 2025-12-16 | -0.86% | -0.69% |
| 2025-12-15 | 0.19% | 0.04% |
| 2025-12-12 | 0.92% | 0.71% |
| 基金名称 | 单位净值 | 增长率 |
| 交银成长混合A | 4.8823 | 1.6478% |
| 交银蓝筹混合 | 0.6981 | 1.5722% |
| 交银中证环境治理(LOF)A | 0.4873 | 1.3331% |
| 交银国企改革灵活配置混合A | 1.9296 | 0.9123% |
| 交银上证科创板100指数A | 1.3444 | 0.9094% |
| 交银上证科创板100指数C | 1.3422 | 0.9094% |
| 交银先进制造混合A | 5.5159 | 0.8852% |
| 交银科锐科技创新混合A | 1.6886 | 0.8000% |
| 交银主题优选混合A | 2.1492 | 0.7912% |
| 交银启嘉混合A | 1.4532 | 0.7819% |
| 基金名称 | 单位净值 | 增长率 |
| 永赢高端装备智选混合发起A | 1.1823 | 3.9265% |
| 永赢高端装备智选混合发起C | 1.1662 | 3.9265% |
| 国投瑞银新能源混合C | 2.3135 | 3.9255% |
| 永赢先锋半导体智选混合发起C | 1.3610 | 3.8311% |
| 民生加银双核动力混合A | 0.7417 | 3.7682% |
| 国投瑞银先进制造混合 | 3.0174 | 3.4736% |
| 中银科技创新一年定开混合 | 0.9536 | 3.4696% |
| 恒越优势精选混合 | 1.5078 | 3.3967% |
| 永赢制造升级智选混合发起A | 1.2279 | 3.3051% |
| 永赢制造升级智选混合发起C | 1.2242 | 3.3051% |
