导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 002517 | 恺英网络 | 9.54% | -0.49% | -0.0467% |
| 300502 | 新易盛 | 8.98% | 0.66% | 0.0593% |
| 300308 | 中际旭创 | 7.03% | 2.37% | 0.1666% |
| 600522 | 中天科技 | 5.74% | 0.38% | 0.0218% |
| 002463 | 沪电股份 | 5.71% | -0.24% | -0.0137% |
| 603606 | 东方电缆 | 5.10% | -2.87% | -0.1464% |
| 300750 | 宁德时代 | 3.97% | -0.80% | -0.0318% |
| 002602 | 世纪华通 | 3.47% | -0.49% | -0.0170% |
| 688002 | 睿创微纳 | 3.03% | 0.85% | 0.0258% |
| 000729 | 燕京啤酒 | 2.66% | 1.75% | 0.0466% |
| 重仓股合计:55.23%, 重仓股贡献增长率: 0.0645%, 总持股仓位:90.61%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-01-07 | 0.43% | 0.03% |
| 2026-01-06 | 0.82% | 0.14% |
| 2026-01-05 | 2.33% | 2.30% |
| 2025-12-31 | -0.66% | -1.24% |
| 2025-12-30 | 0.72% | 0.19% |
| 2025-12-29 | -0.60% | -0.13% |
| 2025-12-26 | -0.06% | -0.36% |
| 2025-12-25 | 0.21% | 0.14% |
| 基金名称 | 单位净值 | 增长率 |
| 交银上证科创板100指数A | 1.4926 | 3.0258% |
| 交银上证科创板100指数C | 1.4901 | 3.0258% |
| 交银瑞安混合A | 1.1731 | 1.5125% |
| 交银瑞安混合C | 1.1693 | 1.5125% |
| 交银医药创新股票A | 2.5285 | 1.3821% |
| 交银数据产业灵活配置混合A | 2.5502 | 1.1877% |
| 交银科锐科技创新混合A | 1.7761 | 1.0636% |
| 交银国企改革灵活配置混合A | 2.0572 | 0.9824% |
| 交银启明混合A | 1.6791 | 0.9190% |
| 交银启嘉混合A | 1.5064 | 0.8937% |
| 基金名称 | 单位净值 | 增长率 |
| 南方信息创新混合A | 3.1344 | 6.9770% |
| 南方信息创新混合C | 2.9747 | 6.9770% |
| 东方人工智能主题混合A | 1.8882 | 6.7130% |
| 汇安泓阳三年持有期混合 | 1.4083 | 6.4405% |
| 汇安润阳三年持有期混合A | 1.1931 | 6.3637% |
| 汇安润阳三年持有期混合C | 1.1753 | 6.3637% |
| 东方阿尔法科技优选混合发起A | 1.1890 | 6.3624% |
| 东方阿尔法科技优选混合发起C | 1.1864 | 6.3624% |
| 汇安均衡优选混合 | 1.1793 | 6.3522% |
| 汇安裕阳三年持有期混合 | 1.6978 | 6.3448% |
