导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 600519 | 贵州茅台 | 1.67% | -0.15% | -0.0025% |
| 300750 | 宁德时代 | 1.02% | -2.98% | -0.0304% |
| 601318 | 中国平安 | 0.90% | 0.66% | 0.0059% |
| 600276 | 恒瑞医药 | 0.85% | -0.50% | -0.0043% |
| 600030 | 中信证券 | 0.84% | -1.52% | -0.0128% |
| 688256 | 寒武纪-U | 0.77% | -2.17% | -0.0167% |
| 688008 | 澜起科技 | 0.76% | -0.45% | -0.0034% |
| 300502 | 新易盛 | 0.74% | -4.62% | -0.0342% |
| 002475 | 立讯精密 | 0.69% | -2.86% | -0.0197% |
| 600887 | XD伊利股 | 0.66% | 0.42% | 0.0028% |
| 重仓股合计:8.9%, 重仓股贡献增长率: -0.1153%, 总持股仓位:27.89%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-17 | 0.28% | 0.62% |
| 2025-12-16 | -0.17% | -0.39% |
| 2025-12-15 | 0.00% | -0.19% |
| 2025-12-12 | 0.17% | 0.22% |
| 2025-12-11 | -0.11% | -0.19% |
| 2025-12-10 | 0.00% | -0.06% |
| 2025-12-09 | -0.06% | -0.05% |
| 2025-12-08 | 0.11% | 0.44% |
| 基金名称 | 单位净值 | 增长率 |
| 景顺长城红利低波动100ETF | 1.5527 | 0.8013% |
| 景顺长城中证国新港股通央企红利ETF | 1.0264 | 0.6858% |
| 景顺长城中国回报混合A | 1.6116 | 0.4737% |
| 景顺长城国证石油天然气ETF | 1.0744 | 0.4155% |
| 景顺长城华城稳健6个月持有期混合A | 1.2926 | 0.3851% |
| 景顺长城华城稳健6个月持有期混合C | 1.2733 | 0.3851% |
| 景顺长城资源垄断混合 | 0.5344 | 0.2622% |
| 景顺长城睿成混合A | 2.0668 | 0.2314% |
| 景顺长城睿成混合C | 2.0169 | 0.2314% |
| 景顺长城安盈回报一年持有混合A | 1.4929 | 0.2120% |
| 基金名称 | 单位净值 | 增长率 |
| 泰信互联网+混合 | 1.4339 | 3.2296% |
| 融通健康产业灵活配置混合A/B | 2.6728 | 1.8202% |
| 融通健康产业灵活配置混合C | 2.5981 | 1.7673% |
| 前海开源大海洋混合 | 1.8279 | 1.6624% |
| 国投瑞银国家安全混合A | 1.1898 | 1.5426% |
| 国投瑞银国家安全混合C | 1.1703 | 1.5426% |
| 万家宏观择时多策略混合A | 2.3629 | 1.5182% |
| 万家宏观择时多策略混合C | 2.3283 | 1.4658% |
| 汇安多策略混合A | 1.5253 | 1.4249% |
| 汇安多策略混合C | 1.4766 | 1.4249% |
