导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 601717 | 中创智领 | 0.75% | -1.71% | -0.0128% |
| 601168 | 西部矿业 | 0.66% | -3.21% | -0.0212% |
| 600900 | 长江电力 | 0.64% | -0.25% | -0.0016% |
| 600282 | 南钢股份 | 0.62% | 2.00% | 0.0124% |
| 600098 | 广州发展 | 0.56% | 0.15% | 0.0008% |
| 600096 | 云天化 | 0.55% | -3.20% | -0.0176% |
| 603565 | 中谷物流 | 0.55% | -2.97% | -0.0163% |
| 600273 | 嘉化能源 | 0.54% | -0.12% | -0.0006% |
| 600362 | 江西铜业 | 0.52% | -1.46% | -0.0076% |
| 601098 | 中南传媒 | 0.52% | -0.62% | -0.0032% |
| 重仓股合计:5.91%, 重仓股贡献增长率: -0.0677%, 总持股仓位:19.11%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-15 | 0.12% | 0.01% |
| 2025-12-12 | 0.04% | 0.10% |
| 2025-12-11 | -0.03% | -0.11% |
| 2025-12-10 | 0.13% | -0.01% |
| 2025-12-09 | -0.13% | -0.27% |
| 2025-12-08 | -0.15% | 0.00% |
| 2025-12-05 | 0.18% | 0.23% |
| 2025-12-04 | -0.28% | 0.11% |
| 基金名称 | 单位净值 | 增长率 |
| 兴业中债1-3年政金债A | 1.0940 | 0.0137% |
| 兴业定开债A | 1.3241 | 0.0049% |
| 兴业优债增利债券A | 1.0524 | 0.0009% |
| 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 | -0.0113% |
| A500中证 | 1.2230 | -0.0294% |
| 基金名称 | 单位净值 | 增长率 |
| 工银聚安混合A | 1.3444 | 0.5025% |
| 工银聚安混合C | 1.3211 | 0.5025% |
| 华泰保兴科睿一年持有混合发起A | 0.9601 | 0.2325% |
| 华泰保兴科睿一年持有混合发起C | 0.9525 | 0.2325% |
| 中信建投聚利混合A | 1.0805 | 0.1865% |
| 中信建投聚利混合C | 1.1573 | 0.1865% |
| 中信建投睿溢混合A | 1.0931 | 0.1187% |
| 中信建投睿溢混合C | 0.9925 | 0.1187% |
| 易方达鑫转招利混合A | 1.9141 | 0.0617% |
| 易方达鑫转招利混合C | 1.8781 | 0.0617% |
