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% | -1.34% | -0.1278% |
| 300502 | 新易盛 | 8.98% | -4.59% | -0.4122% |
| 300308 | 中际旭创 | 7.03% | -3.34% | -0.2348% |
| 600522 | 中天科技 | 5.74% | -4.21% | -0.2417% |
| 002463 | 沪电股份 | 5.71% | -0.35% | -0.0200% |
| 603606 | 东方电缆 | 5.10% | -0.25% | -0.0128% |
| 300750 | 宁德时代 | 3.97% | -1.84% | -0.0730% |
| 002602 | 世纪华通 | 3.47% | 0.31% | 0.0108% |
| 688002 | 睿创微纳 | 3.03% | -0.85% | -0.0258% |
| 000729 | 燕京啤酒 | 2.66% | -0.33% | -0.0088% |
| 重仓股合计:55.23%, 重仓股贡献增长率: -1.1461%, 总持股仓位:90.61%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-16 | -1.52% | -1.73% |
| 2025-12-15 | -0.86% | -1.18% |
| 2025-12-12 | 0.90% | 1.20% |
| 2025-12-11 | -1.60% | -1.66% |
| 2025-12-10 | 0.67% | 0.72% |
| 2025-12-09 | 0.46% | 1.06% |
| 2025-12-08 | 1.78% | 2.13% |
| 2025-12-05 | 0.88% | 0.38% |
| 基金名称 | 单位净值 | 增长率 |
| 交银双利债券A/B | 1.2930 | -0.0007% |
| 交银双利债券C | 1.3520 | -0.0007% |
| 交银信用添利债券(LOF) | 1.1297 | -0.0023% |
| 交银深证300价值ETF联接 | 2.1718 | -0.0092% |
| 交银臻选回报混合A | 1.0795 | -0.0179% |
| 交银上证180公司治理联接 | 1.8936 | -0.0195% |
| 交银强化回报债券A/B | 1.3081 | -0.0537% |
| 交银强化回报债券C | 1.2576 | -0.0537% |
| 交银招享一年持有混合(FOF)A | 1.0526 | -0.0568% |
| 交银招享一年持有混合(FOF)C | 1.0346 | -0.0568% |
| 基金名称 | 单位净值 | 增长率 |
| 格林创新成长混合A | 0.7124 | 1.2565% |
| 格林创新成长混合C | 0.6754 | 1.2565% |
| 海富通消费核心混合A | 1.0272 | 1.1380% |
| 海富通消费核心混合C | 0.9859 | 1.1380% |
| 大成消费主题混合C | 2.0297 | 0.9793% |
| 大成消费主题混合A | 2.0514 | 0.9793% |
| 大成内需增长混合C | 3.9205 | 0.8873% |
| 大成内需增长混合A | 3.9719 | 0.8873% |
| 大成内需增长混合H | 3.9659 | 0.8873% |
| 广发睿毅领先混合A | 2.5537 | 0.8705% |
