导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 600066 | 宇通客车 | 1.76% | -0.55% | -0.0097% |
| 603766 | 隆鑫通用 | 1.57% | -0.75% | -0.0118% |
| 600276 | 恒瑞医药 | 1.12% | 0.03% | 0.0003% |
| 600196 | 复星医药 | 1.02% | 0.15% | 0.0015% |
| 002472 | 双环传动 | 0.84% | 0.53% | 0.0045% |
| 002020 | 京新药业 | 0.78% | 0.67% | 0.0052% |
| 601899 | 紫金矿业 | 0.77% | -1.61% | -0.0124% |
| 601688 | 华泰证券 | 0.75% | -0.44% | -0.0033% |
| 603129 | 春风动力 | 0.68% | -0.19% | -0.0013% |
| 000630 | 铜陵有色 | 0.67% | -0.93% | -0.0062% |
| 重仓股合计:9.96%, 重仓股贡献增长率: -0.0332%, 总持股仓位:17.04%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-18 | 0.08% | -0.15% |
| 2025-12-17 | 0.49% | 0.43% |
| 2025-12-16 | -0.25% | -0.33% |
| 2025-12-15 | -0.14% | -0.13% |
| 2025-12-12 | 0.11% | 0.10% |
| 2025-12-11 | -0.16% | -0.01% |
| 2025-12-10 | 0.17% | 0.23% |
| 2025-12-09 | -0.06% | -0.10% |
| 基金名称 | 单位净值 | 增长率 |
| 华富天鑫灵活配置混合C | 1.5070 | 2.7693% |
| 银河核心优势混合C | 0.8648 | 1.5088% |
| 摩根恒生科技ETF(QDII) | 1.1123 | 1.4979% |
| 招商中证香港科技ETF(QDII) | 1.0294 | 1.4826% |
| 宏利复兴混合C | 2.5485 | 1.4528% |
| 德邦鑫星价值灵活配置混合C | 3.5763 | 1.4465% |
| 财通成长优选混合C | 2.2305 | 1.4303% |
| 华泰柏瑞质量成长C | 1.7393 | 1.4245% |
| 宏利绩优混合C | 2.4642 | 1.4234% |
| 诺德兴新趋势混合A | 1.2538 | 1.4065% |
| 基金名称 | 单位净值 | 增长率 |
| 鹏华前海万科REITS | 104.0494 | 0.5783% |
| 永赢多元增利债券A | 1.0365 | 0.4897% |
| 永赢多元增利债券C | 1.0333 | 0.4897% |
| 金鹰元丰债券D | 1.7819 | 0.4834% |
| 汇安聚利债券A | 1.0046 | 0.4770% |
| 汇安聚利债券C | 1.0023 | 0.4770% |
| 南方希元可转债债券D | 1.7570 | 0.4753% |
| 圆信永丰瑞盈债券E | 1.0639 | 0.4563% |
| 兴华兴利债券A | 1.0967 | 0.4370% |
| 兴华兴利债券C | 1.0939 | 0.4370% |
