导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 688002 | 睿创微纳 | 6.71% | -0.77% | -0.0517% |
| 300308 | 中际旭创 | 4.92% | 7.49% | 0.3685% |
| 605117 | 德业股份 | 4.54% | 0.33% | 0.0150% |
| 300502 | 新易盛 | 3.79% | 6.38% | 0.2418% |
| 002080 | 中材科技 | 3.38% | 7.42% | 0.2508% |
| 600316 | 洪都航空 | 3.14% | 0.00% | 0.0000% |
| 688639 | 华恒生物 | 3.05% | -0.72% | -0.0220% |
| 601899 | 紫金矿业 | 2.87% | 4.31% | 0.1237% |
| 603986 | 兆易创新 | 2.66% | 2.98% | 0.0793% |
| 000975 | 山金国际 | 2.52% | 0.81% | 0.0204% |
| 重仓股合计:37.58%, 重仓股贡献增长率: 1.0258%, 总持股仓位:78.69%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-19 | 0.06% | 0.14% |
| 2025-12-18 | -0.69% | -0.54% |
| 2025-12-17 | 2.10% | 2.36% |
| 2025-12-16 | -1.25% | -1.65% |
| 2025-12-15 | 0.16% | -0.37% |
| 2025-12-12 | 0.83% | 0.75% |
| 2025-12-11 | -0.83% | -0.61% |
| 2025-12-10 | 0.40% | 0.54% |
| 基金名称 | 单位净值 | 增长率 |
| 交银内核驱动混合 | 1.1866 | 3.1743% |
| 交银启盛混合A | 1.5919 | 3.1671% |
| 交银启盛混合C | 1.5660 | 3.1671% |
| 交银先锋混合A | 2.8868 | 3.1139% |
| 交银启嘉混合A | 1.4220 | 2.7812% |
| 交银启嘉混合C | 1.3952 | 2.7812% |
| 交银精选混合 | 1.1275 | 2.6739% |
| 交银启明混合A | 1.6156 | 2.5273% |
| 交银定期支付双息平衡混合 | 6.4824 | 2.1984% |
| 交银创业板50指数A | 2.0942 | 2.0471% |
| 基金名称 | 单位净值 | 增长率 |
| 财通匠心优选一年持有混合C | 1.5138 | 5.9906% |
| 财通景气甄选一年持有期混合A | 2.5285 | 5.7401% |
| 财通景气甄选一年持有期混合C | 2.4803 | 5.7401% |
| 信澳业绩驱动混合A | 1.8001 | 4.9706% |
| 易方达先锋成长混合A | 2.3778 | 4.9237% |
| 易方达先锋成长混合C | 2.3376 | 4.9237% |
| 易方达远见成长混合A | 2.1555 | 4.8849% |
| 易方达远见成长混合C | 2.1145 | 4.8849% |
| 永赢高端制造混合A | 1.9551 | 4.7007% |
| 华润元大核心动力混合A | 1.1781 | 4.6629% |
