导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 300750 | 宁德时代 | 0.23% | -1.84% | -0.0042% |
| 300014 | 亿纬锂能 | 0.22% | -1.85% | -0.0041% |
| 601138 | 工业富联 | 0.18% | -0.32% | -0.0006% |
| 688256 | 寒武纪-U | 0.18% | -4.35% | -0.0078% |
| 603063 | 禾望电气 | 0.17% | -5.24% | -0.0089% |
| 688676 | 金盘科技 | 0.17% | -5.15% | -0.0088% |
| 002475 | 立讯精密 | 0.15% | -0.05% | -0.0001% |
| 688041 | 海光信息 | 0.15% | -2.59% | -0.0039% |
| 002262 | 恩华药业 | 0.13% | -0.60% | -0.0008% |
| 002812 | 恩捷股份 | 0.13% | -7.47% | -0.0097% |
| 重仓股合计:1.71%, 重仓股贡献增长率: -0.0489%, 总持股仓位:9.89%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-15 | -0.10% | -0.17% |
| 2025-12-12 | 0.04% | 0.11% |
| 2025-12-11 | -0.14% | -0.15% |
| 2025-12-10 | 0.01% | -0.06% |
| 2025-12-09 | -0.01% | 0.00% |
| 2025-12-08 | 0.12% | 0.17% |
| 2025-12-05 | 0.17% | 0.06% |
| 2025-12-04 | -0.07% | 0.07% |
| 基金名称 | 单位净值 | 增长率 |
| 泓德裕泰债券A | 1.4338 | -0.0084% |
| 泓德裕泰债券C | 1.4315 | -0.0084% |
| 泓德致远混合A | 1.8656 | -0.0665% |
| 泓德致远混合C | 1.7732 | -0.0665% |
| 泓德裕祥债券A | 1.2512 | -0.0816% |
| 泓德裕祥债券C | 1.2120 | -0.0816% |
| 泓德睿享一年持有期混合A | 1.4101 | -0.1635% |
| 泓德睿享一年持有期混合C | 1.3795 | -0.1635% |
| 泓德裕康债券A | 1.3749 | -0.2147% |
| 泓德裕康债券C | 1.3294 | -0.2147% |
| 基金名称 | 单位净值 | 增长率 |
| 工银可转债债券 | 1.8710 | 0.7570% |
| 工银平衡回报6个月持有期债券A | 1.2205 | 0.4742% |
| 工银平衡回报6个月持有期债券C | 1.2078 | 0.4742% |
| 诺德增强收益债券 | 0.9845 | 0.2503% |
| 嘉合磐恒债券A | 1.0471 | 0.0807% |
| 嘉合磐恒债券C | 1.0333 | 0.0807% |
| 长城稳健增利债券A | 1.2012 | 0.0719% |
| 嘉实多元债券A | 1.3139 | 0.0716% |
| 嘉实多元债券B | 1.3029 | 0.0716% |
| 德邦景颐债券A | 1.1235 | 0.0687% |
