导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 002379 | 宏创控股 | 1.10% | -1.33% | -0.0146% |
| 600547 | 山东黄金 | 1.10% | -4.25% | -0.0468% |
| 002028 | 思源电气 | 0.95% | -3.76% | -0.0357% |
| 600389 | 江山股份 | 0.86% | -2.02% | -0.0174% |
| 000100 | TCL科技 | 0.78% | 1.11% | 0.0087% |
| 300498 | 温氏股份 | 0.72% | 0.41% | 0.0030% |
| 002714 | 牧原股份 | 0.71% | -0.39% | -0.0028% |
| 300750 | 宁德时代 | 0.71% | -1.84% | -0.0131% |
| 002487 | 大金重工 | 0.63% | -5.72% | -0.0360% |
| 603699 | 纽威股份 | 0.59% | -0.53% | -0.0031% |
| 重仓股合计:8.15%, 重仓股贡献增长率: -0.1578%, 总持股仓位:16.29%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-15 | 0.01% | 0.01% |
| 2025-12-12 | 0.19% | 0.09% |
| 2025-12-11 | -0.06% | -0.11% |
| 2025-12-10 | 0.17% | 0.10% |
| 2025-12-09 | -0.19% | -0.18% |
| 2025-12-08 | -0.09% | -0.14% |
| 2025-12-05 | 0.42% | 0.44% |
| 2025-12-04 | 0.03% | 0.12% |
| 基金名称 | 单位净值 | 增长率 |
| 融通债券A/B | 1.0894 | 0.1983% |
| 融通通源短融债券A | 1.1885 | 0.0358% |
| 融通通福债券(LOF)A | 1.0676 | -0.0010% |
| 融通通福债券(LOF)C | 1.1725 | -0.0010% |
| 融通中证诚通央企科技创新ETF | 1.3179 | -0.0347% |
| 融通通慧混合A/B | 1.4657 | -0.0925% |
| 融通新机遇灵活配置混合 | 2.1299 | -0.1469% |
| 融通通鑫灵活配置混合 | 1.8580 | -0.1593% |
| 融通收益增强债券A | 1.1719 | -0.1674% |
| 融通收益增强债券C | 1.1467 | -0.1674% |
| 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% |
