导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 002064 | 华峰化学 | 1.13% | 2.19% | 0.0247% |
| 600938 | 中国海油 | 1.07% | -1.20% | -0.0128% |
| 600276 | 恒瑞医药 | 1.06% | -3.63% | -0.0385% |
| 600519 | 贵州茅台 | 0.97% | -0.28% | -0.0027% |
| 601899 | 紫金矿业 | 0.93% | -3.47% | -0.0323% |
| 603993 | 洛阳钼业 | 0.83% | -2.40% | -0.0199% |
| 300750 | 宁德时代 | 0.81% | -1.84% | -0.0149% |
| 600089 | 特变电工 | 0.71% | -5.37% | -0.0381% |
| 600988 | 赤峰黄金 | 0.71% | -5.38% | -0.0382% |
| 000807 | 云铝股份 | 0.66% | -2.06% | -0.0136% |
| 重仓股合计:8.88%, 重仓股贡献增长率: -0.1863%, 总持股仓位:10.12%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-15 | -0.11% | 0.05% |
| 2025-12-12 | 0.16% | 0.13% |
| 2025-12-11 | -0.20% | 0.00% |
| 2025-12-10 | 0.17% | 0.03% |
| 2025-12-09 | -0.10% | -0.21% |
| 2025-12-08 | 0.15% | -0.01% |
| 2025-12-05 | 0.43% | 0.19% |
| 2025-12-04 | -0.24% | 0.06% |
| 基金名称 | 单位净值 | 增长率 |
| 鑫元致远量化选股混合A | 1.1468 | -0.1562% |
| 鑫元致远量化选股混合C | 1.1426 | -0.1562% |
| 鑫元中证800红利低波动指数A | 1.0329 | -0.1957% |
| 鑫元中证800红利低波动指数C | 1.0287 | -0.1957% |
| 鑫元恒鑫收益增强债券型发起式A | 1.1056 | -0.2068% |
| 鑫元恒鑫收益增强债券型发起式C | 1.0561 | -0.2068% |
| 鑫元聚鑫收益增强A | 1.1072 | -0.2508% |
| 800红利 | 0.9603 | -0.3996% |
| 鑫元安鑫回报混合A | 1.2110 | -0.4461% |
| 鑫元消费睿选混合发起式A | 0.9705 | -0.5065% |
| 基金名称 | 单位净值 | 增长率 |
| 工银可转债债券 | 1.8710 | 0.7570% |
| 工银平衡回报6个月持有期债券A | 1.2205 | 0.4742% |
| 工银平衡回报6个月持有期债券C | 1.2078 | 0.4742% |
| 诺德增强收益债券 | 0.9845 | 0.2503% |
| 嘉合磐恒债券A | 1.0471 | 0.0807% |
| 嘉合磐恒债券C | 1.0333 | 0.0807% |
| 长城稳健增利债券A | 1.2012 | 0.0719% |
| 嘉实多元债券A | 1.3139 | 0.0716% |
| 嘉实多元债券B | 1.3029 | 0.0716% |
| 德邦景颐债券A | 1.1235 | 0.0687% |
