导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 002371 | 北方华创 | 3.57% | -1.36% | -0.0486% |
| 688041 | 海光信息 | 2.85% | -2.59% | -0.0738% |
| 688981 | 中芯国际 | 1.70% | -2.04% | -0.0347% |
| 000333 | 美的集团 | 0.70% | -0.56% | -0.0039% |
| 688502 | 茂莱光学 | 0.47% | 4.57% | 0.0215% |
| 601728 | 中国电信 | 0.39% | 1.21% | 0.0047% |
| 688361 | 中科飞测 | 0.29% | 0.54% | 0.0016% |
| 688409 | 富创精密 | 0.29% | 0.80% | 0.0023% |
| 688652 | 京仪装备 | 0.27% | 1.54% | 0.0042% |
| 688256 | 寒武纪-U | 0.25% | -4.35% | -0.0109% |
| 重仓股合计:10.78%, 重仓股贡献增长率: -0.1376%, 总持股仓位:16.90%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-16 | -0.20% | -0.21% |
| 2025-12-15 | -0.40% | -0.28% |
| 2025-12-12 | 0.26% | 0.14% |
| 2025-12-11 | -0.22% | -0.23% |
| 2025-12-10 | 0.00% | 0.01% |
| 2025-12-09 | -0.17% | -0.13% |
| 2025-12-08 | 0.45% | 0.35% |
| 2025-12-05 | 0.21% | 0.05% |
| 基金名称 | 单位净值 | 增长率 |
| 工银可转债债券 | 1.8710 | 0.7570% |
| 工银平衡回报6个月持有期债券A | 1.2205 | 0.4742% |
| 工银平衡回报6个月持有期债券C | 1.2078 | 0.4742% |
| 诺德增强收益债券 | 0.9845 | 0.2503% |
| 嘉合磐恒债券A | 1.0471 | 0.0807% |
| 嘉合磐恒债券C | 1.0333 | 0.0807% |
| 长城稳健增利债券A | 1.2012 | 0.0719% |
| 嘉实多元债券A | 1.3139 | 0.0716% |
| 嘉实多元债券B | 1.3029 | 0.0716% |
| 德邦景颐债券A | 1.1235 | 0.0687% |
