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 | 3.86% | -1.84% | -0.0710% |
| 601318 | 中国平安 | 2.67% | -0.12% | -0.0032% |
| 601601 | 中国太保 | 2.53% | -1.09% | -0.0276% |
| 300308 | 中际旭创 | 2.52% | -3.34% | -0.0842% |
| 688256 | 寒武纪-U | 2.44% | -4.35% | -0.1061% |
| 002517 | 恺英网络 | 2.36% | -1.34% | -0.0316% |
| 002126 | 银轮股份 | 2.31% | -2.89% | -0.0668% |
| 000776 | 广发证券 | 2.22% | -0.75% | -0.0167% |
| 688385 | 复旦微电 | 2.18% | -2.47% | -0.0538% |
| 601899 | 紫金矿业 | 2.08% | -3.47% | -0.0722% |
| 重仓股合计:25.17%, 重仓股贡献增长率: -0.5332%, 总持股仓位:77.25%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-16 | -1.42% | -1.40% |
| 2025-12-15 | -0.43% | -0.14% |
| 2025-12-12 | 0.73% | 0.66% |
| 2025-12-11 | -0.99% | -0.78% |
| 2025-12-10 | 0.21% | -0.07% |
| 2025-12-09 | -0.65% | -0.27% |
| 2025-12-08 | 0.90% | 1.47% |
| 2025-12-05 | 1.49% | 1.21% |
| 基金名称 | 单位净值 | 增长率 |
| 农银恒久增利债券C | 1.1894 | 0.0289% |
| 农银双利回报债券A | 1.0666 | -0.0008% |
| 农银双利回报债券C | 1.0598 | -0.0008% |
| 农银瑞泽添利债券A | 1.1098 | -0.0625% |
| 农银瑞泽添利债券C | 1.0965 | -0.0625% |
| 农银汇理睿选灵活配置混合 | 2.8609 | -0.1118% |
| 农银瑞云增益6个月持有混合A | 1.0901 | -0.1511% |
| 农银瑞云增益6个月持有混合C | 1.0782 | -0.1511% |
| 农银增强收益债券A | 1.9301 | -0.2217% |
| 农银增强收益债券C | 1.8396 | -0.2217% |
| 基金名称 | 单位净值 | 增长率 |
| 前海开源高端装备制造混合C | 2.0122 | 0.9598% |
| 前海开源高端装备制造混合A | 2.0203 | 0.9590% |
| 广发多策略混合 | 1.7303 | 0.9489% |
| 金信稳健策略混合A | 2.2796 | 0.8573% |
| 金信稳健策略混合C | 2.2674 | 0.8573% |
| 金信行业优选混合发起式C | 2.7754 | 0.8182% |
| 金信行业优选混合发起式A | 2.7517 | 0.8172% |
| 广发聚富混合 | 1.0955 | 0.8130% |
| 广发内需增长混合C | 1.4631 | 0.7647% |
| 广发内需增长混合A | 1.4933 | 0.7647% |
