导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 300750 | 宁德时代 | 9.73% | 1.68% | 0.1635% |
| 300760 | 迈瑞医疗 | 8.31% | -0.82% | -0.0681% |
| 000977 | 浪潮信息 | 7.84% | 0.95% | 0.0745% |
| 000333 | 美的集团 | 5.40% | 0.62% | 0.0335% |
| 300910 | 瑞丰新材 | 5.34% | -0.03% | -0.0016% |
| 002352 | 顺丰控股 | 4.51% | -0.10% | -0.0045% |
| 603939 | 益丰药房 | 4.26% | 0.63% | 0.0268% |
| 605117 | 德业股份 | 3.90% | -1.49% | -0.0581% |
| 002241 | 歌尔股份 | 3.79% | -1.24% | -0.0470% |
| 002027 | 分众传媒 | 3.60% | -0.28% | -0.0101% |
| 重仓股合计:56.68%, 重仓股贡献增长率: 0.1089%, 总持股仓位:80.54%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-22 | 0.33% | 0.58% |
| 2025-12-19 | 0.30% | 0.28% |
| 2025-12-18 | -0.36% | -0.60% |
| 2025-12-17 | 1.49% | 1.23% |
| 2025-12-16 | -1.29% | -1.28% |
| 2025-12-15 | -0.45% | -0.68% |
| 2025-12-12 | 0.91% | 1.03% |
| 2025-12-11 | -0.06% | -0.49% |
| 基金名称 | 单位净值 | 增长率 |
| 交银国证新能源指数(LOF)A | 1.1995 | 1.4287% |
| 交银内核驱动混合 | 1.2059 | 1.1515% |
| 交银先锋混合A | 2.9328 | 1.1491% |
| 交银数据产业灵活配置混合A | 2.3810 | 0.9938% |
| 交银启盛混合A | 1.6161 | 0.7895% |
| 交银启盛混合C | 1.5898 | 0.7895% |
| 交银上证科创板100指数A | 1.3344 | 0.7044% |
| 交银上证科创板100指数C | 1.3323 | 0.7044% |
| 交银科锐科技创新混合A | 1.6729 | 0.6266% |
| 交银瑞安混合A | 1.1092 | 0.5853% |
| 基金名称 | 单位净值 | 增长率 |
| 国投瑞银新能源混合A | 2.2962 | 4.6752% |
| 国投瑞银新能源混合C | 2.2409 | 4.6752% |
| 国投瑞银产业趋势混合A | 0.9865 | 4.4665% |
| 国投瑞银先进制造混合 | 2.9322 | 4.3839% |
| 国投瑞银产业升级两年持有混合A | 1.0361 | 3.3858% |
| 国投瑞银产业升级两年持有混合C | 1.0132 | 3.3858% |
| 信澳优势产业混合A | 2.5095 | 3.3613% |
| 信澳优势产业混合C | 2.4707 | 3.3613% |
| 信澳景气优选混合A | 1.8206 | 3.3057% |
| 信澳景气优选混合C | 1.7633 | 3.3057% |
