导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 000975 | 山金国际 | 1.10% | 0.25% | 0.0028% |
| 300308 | 中际旭创 | 1.05% | -3.48% | -0.0365% |
| 688036 | 传音控股 | 1.05% | -2.16% | -0.0227% |
| 002475 | 立讯精密 | 0.98% | -2.34% | -0.0229% |
| 600938 | 中国海油 | 0.96% | 1.07% | 0.0103% |
| 300037 | 新宙邦 | 0.92% | -0.27% | -0.0025% |
| 601211 | 国泰海通 | 0.86% | 0.20% | 0.0017% |
| 300750 | 宁德时代 | 0.82% | -0.53% | -0.0043% |
| 601138 | 工业富联 | 0.82% | -3.39% | -0.0278% |
| 688183 | 生益电子 | 0.67% | -2.04% | -0.0137% |
| 重仓股合计:9.23%, 重仓股贡献增长率: -0.1156%, 总持股仓位:24.86%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-31 | -0.25% | -0.25% |
| 2025-12-30 | 0.08% | 0.07% |
| 2025-12-29 | -0.33% | -0.15% |
| 2025-12-26 | 0.00% | 0.01% |
| 2025-12-25 | -0.08% | -0.09% |
| 2025-12-24 | 0.41% | 0.18% |
| 2025-12-23 | 0.16% | 0.22% |
| 2025-12-22 | 0.41% | 0.36% |
| 基金名称 | 单位净值 | 增长率 |
| 宏利周期混合 | 4.0311 | 0.4548% |
| 宏利市值优选混合A | 1.6863 | 0.2370% |
| 宏利500指数增强(LOF) | 1.5421 | 0.0849% |
| 宏利聚利债券(LOF) | 1.0686 | 0.0561% |
| 宏利创益混合A | 1.7554 | -0.0351% |
| 宏利集利债券A | 1.2655 | -0.0991% |
| 宏利集利债券C | 1.2988 | -0.0991% |
| 宏利消费红利指数A | 1.5938 | -0.1700% |
| 宏利消费红利指数C | 1.5711 | -0.1700% |
| 宏利风险预算混合 | 1.2345 | -0.1838% |
| 基金名称 | 单位净值 | 增长率 |
| 工银聚丰混合A | 1.3053 | 0.8942% |
| 工银聚丰混合C | 1.2815 | 0.8942% |
| 兴业龙腾双益平衡混合 | 1.8861 | 0.4056% |
| 景顺长城安鑫回报一年持有期混合A | 1.0950 | 0.3927% |
| 景顺长城安鑫回报一年持有期混合C | 1.0712 | 0.3927% |
| 博时信享一年持有期混合C | 1.1758 | 0.3891% |
| 博时浦惠一年持有期混合A | 1.2231 | 0.3744% |
| 博时浦惠一年持有期混合C | 1.2043 | 0.3744% |
| 国泰招享添利六个月持有混合发起E | 1.1102 | 0.3304% |
| 嘉合锦元回报混合A | 0.9159 | 0.3079% |
