导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 002241 | 歌尔股份 | 7.73% | -0.59% | -0.0456% |
| 600893 | 航发动力 | 6.21% | 0.20% | 0.0124% |
| 09633 | 农夫山泉 | 5.29% | 2.52% | 0.1333% |
| 06936 | 顺丰控股 | 4.81% | 1.73% | 0.0832% |
| 002352 | 顺丰控股 | 4.31% | -0.16% | -0.0069% |
| 00817 | 中国金茂 | 3.74% | 0.83% | 0.0310% |
| 01304 | FORTI | 3.37% | -0.50% | -0.0169% |
| 00700 | 腾讯控股 | 3.30% | 3.67% | 0.1211% |
| 00916 | 龙源电力 | 3.17% | 2.11% | 0.0669% |
| 600276 | 恒瑞医药 | 2.79% | -1.01% | -0.0282% |
| 重仓股合计:44.72%, 重仓股贡献增长率: 0.3503%, 总持股仓位:69.77%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-31 | 0.73% | 0.03% |
| 2025-12-30 | 0.02% | 0.37% |
| 2025-12-29 | 0.25% | -0.35% |
| 2025-12-26 | -0.45% | -0.31% |
| 2025-12-25 | 0.73% | 0.49% |
| 2025-12-24 | 0.39% | 0.53% |
| 2025-12-23 | -0.77% | -0.14% |
| 2025-12-22 | 0.02% | 0.37% |
| 基金名称 | 单位净值 | 增长率 |
| 交银环球精选混合(QDII) | 3.0350 | 2.5348% |
| 交银中证海外中国互联网指数(LOF)A | 1.2860 | 2.1250% |
| 交银成长混合A | 5.0352 | 1.4170% |
| 交银蓝筹混合 | 0.7114 | 1.4170% |
| 交银中证环境治理(LOF)A | 0.4868 | 0.2441% |
| 交银上证180公司治理ETF | 1.7911 | 0.1757% |
| 交银趋势混合A | 5.0977 | 0.0476% |
| 交银恒益灵活配置混合A | 1.1964 | 0.0449% |
| 交银新回报灵活配置混合A | 1.3863 | 0.0449% |
| 交银多策略回报灵活配置混合A | 1.6561 | 0.0424% |
| 基金名称 | 单位净值 | 增长率 |
| 永赢高端装备智选混合发起A | 1.4246 | 5.1516% |
| 永赢高端装备智选混合发起C | 1.4050 | 5.1516% |
| 南方港股通优势企业混合A | 1.2998 | 3.9811% |
| 南方港股通优势企业混合C | 1.2629 | 3.9811% |
| 中欧港股通科技混合发起A | 0.9538 | 2.9141% |
| 中欧港股通科技混合发起C | 0.9521 | 2.9141% |
| 摩根香港精选港股通混合A | 1.1939 | 2.8779% |
| 摩根香港精选港股通混合C | 1.1533 | 2.8779% |
| 中欧港股通精选一年持有混合A | 1.0101 | 2.7686% |
| 中欧港股通精选一年持有混合C | 0.9777 | 2.7686% |
