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% | 1.19% | 0.1135% |
| 300502 | 新易盛 | 8.98% | -1.22% | -0.1096% |
| 300308 | 中际旭创 | 7.03% | 0.85% | 0.0598% |
| 600522 | 中天科技 | 5.74% | -3.75% | -0.2153% |
| 002463 | 沪电股份 | 5.71% | -1.05% | -0.0600% |
| 603606 | 东方电缆 | 5.10% | 2.01% | 0.1025% |
| 300750 | 宁德时代 | 3.97% | -0.69% | -0.0274% |
| 002602 | 世纪华通 | 3.47% | 1.88% | 0.0652% |
| 688002 | 睿创微纳 | 3.03% | 5.67% | 0.1718% |
| 000729 | 燕京啤酒 | 2.66% | -0.67% | -0.0178% |
| 重仓股合计:55.23%, 重仓股贡献增长率: 0.0827%, 总持股仓位:90.61%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-24 | 0.10% | -0.39% |
| 2025-12-23 | 0.36% | 0.11% |
| 2025-12-22 | 2.20% | 2.88% |
| 2025-12-19 | 1.04% | 0.81% |
| 2025-12-18 | -1.04% | -1.44% |
| 2025-12-17 | 3.22% | 3.51% |
| 2025-12-16 | -1.52% | -1.73% |
| 2025-12-15 | -0.86% | -1.18% |
| 基金名称 | 单位净值 | 增长率 |
| 交银科技创新灵活配置混合A | 2.8650 | 3.5321% |
| 交银启衡混合A | 1.1248 | 3.3335% |
| 交银启衡混合C | 1.0974 | 3.3335% |
| 交银稳健配置混合 | 0.9724 | 3.0871% |
| 交银蓝筹混合 | 0.7154 | 3.0658% |
| 交银成长混合A | 5.0195 | 2.9618% |
| 交银国企改革灵活配置混合A | 1.9585 | 1.3170% |
| 交银主题优选混合A | 2.1708 | 0.9252% |
| 交银科锐科技创新混合A | 1.7099 | 0.7722% |
| 交银启明混合A | 1.6889 | 0.7679% |
| 基金名称 | 单位净值 | 增长率 |
| 泰信中小盘精选混合 | 4.7654 | 4.6885% |
| 富荣福锦混合A | 2.3725 | 4.6312% |
| 富荣福锦混合C | 2.3313 | 4.6312% |
| 红土创新科技创新3个月定开混合A | 0.9464 | 4.4831% |
| 红土创新科技创新3个月定开混合C | 0.9310 | 4.4831% |
| 永赢高端装备智选混合发起A | 1.2720 | 4.3398% |
| 永赢新能源智选混合发起A | 0.4788 | 4.3084% |
| 永赢新能源智选混合发起C | 0.4721 | 4.3084% |
| 德邦高端装备混合发起式A | 1.0996 | 4.2585% |
| 恒越智选科技混合A | 1.3701 | 4.2419% |
