导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 300893 | 松原安全 | 1.20% | -1.66% | -0.0199% |
| 603859 | 能科科技 | 1.05% | 1.63% | 0.0171% |
| 688212 | 澳华内镜 | 0.96% | -0.32% | -0.0031% |
| 603171 | 税友股份 | 0.94% | 0.25% | 0.0024% |
| 300818 | 耐普矿机 | 0.93% | 0.94% | 0.0087% |
| 688052 | 纳芯微 | 0.82% | -0.43% | -0.0035% |
| 601595 | 上海电影 | 0.81% | -0.71% | -0.0058% |
| 300502 | 新易盛 | 0.76% | -4.29% | -0.0326% |
| 002153 | 石基信息 | 0.75% | 0.78% | 0.0059% |
| 002345 | 潮宏基 | 0.72% | -0.79% | -0.0057% |
| 重仓股合计:8.94%, 重仓股贡献增长率: -0.0365%, 总持股仓位:19.31%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-17 | 0.63% | 0.48% |
| 2025-12-16 | -0.32% | -0.27% |
| 2025-12-15 | -0.31% | -0.20% |
| 2025-12-12 | 0.24% | 0.21% |
| 2025-12-11 | -0.38% | -0.36% |
| 2025-12-10 | 0.28% | 0.14% |
| 2025-12-09 | -0.17% | -0.15% |
| 2025-12-08 | 0.17% | 0.10% |
| 基金名称 | 单位净值 | 增长率 |
| 东方红睿轩三年定开混合 | 2.2536 | 0.7989% |
| 东方红新动力混合A | 5.6820 | 0.6196% |
| 东方红京东大数据混合A | 3.5820 | 0.5331% |
| 东方红优享红利混合A | 2.5922 | 0.4933% |
| 东方红睿逸定期开放混合 | 2.2338 | 0.0356% |
| 东方红睿玺三年持有混合A | 0.8951 | 0.0186% |
| 东方红价值精选混合A | 1.1504 | -0.0091% |
| 东方红价值精选混合C | 1.1464 | -0.0091% |
| 东方红核心优选定开混合A | 1.3715 | -0.0266% |
| 东方红信用债债券A | 1.2310 | -0.0469% |
| 基金名称 | 单位净值 | 增长率 |
| 工银平衡回报6个月持有期债券A | 1.2358 | 1.2843% |
| 工银平衡回报6个月持有期债券C | 1.2229 | 1.2843% |
| 天弘多元收益债券E | 1.3569 | 0.8253% |
| 天弘多元增利债券E | 1.1380 | 0.7521% |
| 大成元鸿锦利债券A | 1.0052 | 0.6601% |
| 大成元鸿锦利债券C | 1.0031 | 0.6601% |
| 工银可转债债券 | 1.8639 | 0.6254% |
| 华泰柏瑞锦华债券A | 1.0380 | 0.5828% |
| 华泰柏瑞锦华债券C | 1.0356 | 0.5828% |
| 鹏华丰和债券(LOF)E | 1.0118 | 0.5594% |
