导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 601336 | 新华保险 | 0.97% | 0.75% | 0.0073% |
| 601899 | 紫金矿业 | 0.82% | 0.97% | 0.0080% |
| 601111 | 中国国航 | 0.80% | 0.00% | 0.0000% |
| 000776 | 广发证券 | 0.65% | 0.14% | 0.0009% |
| 000960 | 锡业股份 | 0.59% | 4.11% | 0.0242% |
| 603259 | 药明康德 | 0.57% | 2.08% | 0.0119% |
| 688114 | 华大智造 | 0.57% | -0.40% | -0.0023% |
| 601225 | 陕西煤业 | 0.49% | -1.58% | -0.0077% |
| 601689 | 拓普集团 | 0.49% | 0.98% | 0.0048% |
| 002475 | 立讯精密 | 0.45% | -0.28% | -0.0013% |
| 重仓股合计:6.4%, 重仓股贡献增长率: 0.0458%, 总持股仓位:18.39%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-18 | -0.07% | 0.07% |
| 2025-12-17 | 0.39% | 0.41% |
| 2025-12-16 | -0.30% | -0.25% |
| 2025-12-15 | -0.18% | -0.11% |
| 2025-12-12 | 0.23% | 0.35% |
| 2025-12-11 | -0.19% | -0.17% |
| 2025-12-10 | 0.14% | 0.08% |
| 2025-12-09 | -0.22% | -0.27% |
| 基金名称 | 单位净值 | 增长率 |
| 景顺长城电子信息产业股票A | 1.5578 | 1.9123% |
| 景顺长城电子信息产业股票C | 1.5259 | 1.9123% |
| 景顺长城新能源产业股票A | 1.3715 | 1.7685% |
| 景顺长城新能源产业股票C | 1.3648 | 1.7685% |
| 景顺长城医疗产业股票A | 1.2316 | 1.7263% |
| 景顺长城医疗产业股票C | 1.2275 | 1.7263% |
| 景顺长城医疗健康混合A | 0.7402 | 1.5929% |
| 景顺长城医疗健康混合C | 0.7275 | 1.5929% |
| 景顺长城中证港股通科技ETF | 0.7249 | 1.4916% |
| 景顺长城成长龙头一年持有混合A | 1.0339 | 1.4271% |
| 基金名称 | 单位净值 | 增长率 |
| 广发集瑞债券E | 1.0621 | 1.3006% |
| 华夏债券增强六个月持有债券A | 1.0941 | 1.0974% |
| 华夏债券增强六个月持有债券C | 1.0762 | 1.0974% |
| 平安鼎信债券E | 1.0502 | 0.9036% |
| 平安鼎信债券D | 1.0519 | 0.9036% |
| 永赢汇享债券A | 1.0822 | 0.8185% |
| 永赢汇享债券C | 1.0767 | 0.8185% |
| 博时宏观回报债券E | 1.5331 | 0.7171% |
| 圆信永丰瑞盈债券E | 1.0666 | 0.7072% |
| 嘉实稳固收益债券D | 1.2033 | 0.6954% |
