导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 601899 | 紫金矿业 | 1.77% | 4.05% | 0.0717% |
| 688331 | 荣昌生物 | 1.75% | -3.73% | -0.0653% |
| 000426 | 兴业银锡 | 1.64% | 2.49% | 0.0408% |
| 002422 | 科伦药业 | 1.47% | 0.85% | 0.0125% |
| 688617 | 惠泰医疗 | 1.27% | -0.54% | -0.0069% |
| 600988 | 赤峰黄金 | 1.18% | 3.57% | 0.0421% |
| 600489 | 中金黄金 | 1.10% | 4.29% | 0.0472% |
| 000333 | 美的集团 | 1.09% | -0.40% | -0.0044% |
| 002028 | 思源电气 | 1.09% | 2.02% | 0.0220% |
| 600690 | 海尔智家 | 1.01% | -0.65% | -0.0066% |
| 重仓股合计:13.37%, 重仓股贡献增长率: 0.1531%, 总持股仓位:19.04%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-19 | 0.16% | 0.15% |
| 2025-12-18 | -0.05% | -0.14% |
| 2025-12-17 | 0.39% | 0.50% |
| 2025-12-16 | -0.43% | -0.45% |
| 2025-12-15 | 0.01% | 0.00% |
| 2025-12-12 | 0.15% | 0.17% |
| 2025-12-11 | -0.10% | -0.16% |
| 2025-12-10 | 0.18% | 0.21% |
| 基金名称 | 单位净值 | 增长率 |
| 嘉合睿金混合发起式A | 1.6398 | 1.9734% |
| 嘉合睿金混合发起式C | 1.5487 | 1.9734% |
| 嘉合锦程混合A | 1.7147 | 1.9068% |
| 嘉合锦程混合C | 1.6205 | 1.9068% |
| 嘉合锦荣混合A | 0.7645 | 1.7973% |
| 嘉合锦荣混合C | 0.7464 | 1.7973% |
| 嘉合锦明混合A | 0.8463 | 1.6612% |
| 嘉合锦明混合C | 0.8247 | 1.6612% |
| 嘉合锦鑫混合A | 0.8168 | 1.5583% |
| 嘉合锦鑫混合C | 0.7985 | 1.5583% |
| 基金名称 | 单位净值 | 增长率 |
| 兴华兴利债券A | 1.1194 | 2.3665% |
| 兴华兴利债券C | 1.1165 | 2.3665% |
| 南方希元可转债债券D | 1.7853 | 1.8157% |
| 嘉实稳宏债券D | 1.7196 | 1.4669% |
| 鹏华前海万科REITS | 105.0526 | 1.4607% |
| 富国双利增强债券E | 1.0858 | 1.4599% |
| 圆信永丰瑞盈债券E | 1.0757 | 1.4213% |
| 南方达元债券E | 1.0931 | 1.4020% |
| 华泰柏瑞锦华债券A | 1.0466 | 1.2550% |
| 华泰柏瑞锦华债券C | 1.0440 | 1.2550% |
