导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 603259 | 药明康德 | 6.76% | -1.37% | -0.0926% |
| 688256 | 寒武纪-U | 4.56% | -4.26% | -0.1943% |
| 688331 | 荣昌生物 | 4.21% | 0.54% | 0.0227% |
| 688521 | 芯原股份 | 4.10% | -2.85% | -0.1169% |
| 000063 | 中兴通讯 | 3.94% | 1.53% | 0.0603% |
| 601138 | 工业富联 | 3.61% | -3.39% | -0.1224% |
| 603119 | 浙江荣泰 | 3.53% | -1.82% | -0.0642% |
| 600415 | 小商品城 | 3.45% | 0.50% | 0.0173% |
| 002517 | 恺英网络 | 3.39% | -0.95% | -0.0322% |
| 688062 | 迈威生物-U | 3.14% | -1.36% | -0.0427% |
| 重仓股合计:40.69%, 重仓股贡献增长率: -0.565%, 总持股仓位:62.73%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-31 | -0.66% | -0.77% |
| 2025-12-30 | 0.28% | 0.57% |
| 2025-12-29 | 0.00% | 0.65% |
| 2025-12-26 | 0.46% | -0.16% |
| 2025-12-25 | 0.39% | 0.26% |
| 2025-12-24 | 1.25% | 0.51% |
| 2025-12-23 | -0.25% | 0.39% |
| 2025-12-22 | 1.38% | 0.30% |
| 基金名称 | 单位净值 | 增长率 |
| 建信恒生科技指数发起(QDII)A | 1.6046 | 2.9502% |
| 建信恒生科技指数发起(QDII)C | 1.6177 | 2.9502% |
| 建信港股通精选混合A | 1.1772 | 1.8994% |
| 建信港股通精选混合C | 1.1557 | 1.8994% |
| 建信优享科技创新混合(LOF) | 1.4765 | 1.4300% |
| 建信兴润一年持有混合 | 0.8179 | 1.3512% |
| 建信兴晟优选一年持有混合A | 0.8186 | 1.0875% |
| 建信兴晟优选一年持有混合C | 0.8078 | 1.0875% |
| 建信研究精选混合A | 1.5860 | 1.0519% |
| 建信研究精选混合C | 1.5739 | 1.0519% |
| 基金名称 | 单位净值 | 增长率 |
| 广发均衡回报混合A | 0.8624 | 1.0488% |
| 广发均衡回报混合C | 0.8467 | 1.0488% |
| 国金安瑞平衡A | 1.1436 | 1.0430% |
| 国金安瑞平衡C | 1.1409 | 1.0430% |
| 招商稳健平衡混合A | 1.6833 | 0.8892% |
| 招商稳健平衡混合C | 1.6302 | 0.8892% |
| 建信积极配置混合 | 3.6982 | 0.6304% |
| 易方达稳健添利混合A | 1.0118 | 0.6066% |
| 易方达稳健添利混合C | 0.9997 | 0.6066% |
| 易方达稳健增长混合A | 0.9472 | 0.5578% |
