导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 688012 | 中微公司 | 1.06% | -1.16% | -0.0123% |
| 002156 | 通富微电 | 0.91% | -3.13% | -0.0285% |
| 603501 | 豪威集团 | 0.72% | 0.23% | 0.0017% |
| 002472 | 双环传动 | 0.61% | -0.97% | -0.0059% |
| 600276 | 恒瑞医药 | 0.61% | -3.44% | -0.0210% |
| 688111 | 金山办公 | 0.57% | -0.01% | -0.0001% |
| 002371 | 北方华创 | 0.52% | -1.42% | -0.0074% |
| 001965 | 招商公路 | 0.48% | 0.30% | 0.0014% |
| 002475 | 立讯精密 | 0.48% | -0.35% | -0.0017% |
| 601985 | 中国核电 | 0.44% | -0.92% | -0.0040% |
| 重仓股合计:6.4%, 重仓股贡献增长率: -0.0778%, 总持股仓位:5.38%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-15 | -0.20% | -0.10% |
| 2025-12-12 | 0.19% | 0.12% |
| 2025-12-11 | -0.16% | -0.09% |
| 2025-12-10 | 0.03% | 0.03% |
| 2025-12-09 | -0.06% | -0.02% |
| 2025-12-08 | 0.12% | 0.06% |
| 2025-12-05 | 0.07% | 0.02% |
| 2025-12-04 | 0.01% | 0.10% |
| 基金名称 | 单位净值 | 增长率 |
| 兴业中债1-3年政金债A | 1.0940 | 0.0087% |
| 兴业定开债A | 1.3240 | 0.0021% |
| 兴业优债增利债券A | 1.0524 | 0.0008% |
| 兴业年年利定开债 | 1.3760 | 0.0000% |
| 兴业中证500ETF发起式联接A | 1.1459 | 0.0000% |
| 兴业中证500ETF发起式联接C | 1.1399 | 0.0000% |
| 兴业沪深300ETF发起联接A | 1.1819 | -0.0001% |
| 兴业沪深300ETF发起联接C | 1.1742 | -0.0001% |
| 兴业短债债券A | 1.0408 | -0.0068% |
| A500中证 | 1.2230 | -0.0287% |
| 基金名称 | 单位净值 | 增长率 |
| 东方人工智能主题混合C | 1.5585 | 0.2324% |
| 浦银安盛兴荣稳健一年持有混合(FOF)A | 1.0433 | 0.0308% |
| 浦银安盛兴荣稳健一年持有混合(FOF)C | 1.0292 | 0.0308% |
| 东方红信用债债券C | 1.1909 | 0.0265% |
| 华夏聚惠(FOF)A | 1.4466 | 0.0236% |
| 鹏华纯债债券D | 1.0851 | 0.0078% |
| 长信利鑫债券(LOF)C | 0.6583 | 0.0076% |
| 招商双债增强债券(LOF)C | 1.6093 | 0.0045% |
| 汇添富添福增长稳健养老目标一年持有混合(FOF)A | 1.0347 | 0.0028% |
| 天弘丰利债券(LOF)E | 1.3816 | 0.0024% |
