导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 600900 | 长江电力 | 2.33% | 0.00% | 0.0000% |
| 003816 | 中国广核 | 1.55% | 0.26% | 0.0040% |
| 600988 | 赤峰黄金 | 1.26% | 1.51% | 0.0190% |
| 601899 | 紫金矿业 | 0.94% | 4.68% | 0.0440% |
| 601939 | 建设银行 | 0.92% | -1.20% | -0.0110% |
| 600886 | 国投电力 | 0.84% | 0.07% | 0.0006% |
| 605499 | 东鹏饮料 | 0.65% | -1.39% | -0.0090% |
| 600350 | 山东高速 | 0.55% | 0.52% | 0.0029% |
| 688019 | 安集科技 | 0.49% | -1.46% | -0.0072% |
| 688772 | 珠海冠宇 | 0.25% | -0.69% | -0.0017% |
| 重仓股合计:9.78%, 重仓股贡献增长率: 0.0416%, 总持股仓位:0.82%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-26 | 0.02% | 0.01% |
| 2025-12-25 | 0.02% | -0.04% |
| 2025-12-24 | -0.01% | -0.01% |
| 2025-12-23 | 0.02% | 0.00% |
| 2025-12-22 | 0.03% | 0.00% |
| 2025-12-19 | 0.01% | -0.02% |
| 2025-12-18 | 0.04% | 0.05% |
| 2025-12-17 | 0.02% | -0.04% |
| 基金名称 | 单位净值 | 增长率 |
| 平安鼎信债券E | 1.0554 | 1.0732% |
| 平安鼎信债券D | 1.0571 | 1.0732% |
| 嘉实稳宏债券D | 1.7794 | 1.0462% |
| 工银可转债优选债券A | 1.4117 | 0.7788% |
| 工银可转债优选债券C | 1.3685 | 0.7788% |
| 工银瑞信添慧债券A | 1.2757 | 0.7448% |
| 工银瑞信添慧债券C | 1.2426 | 0.7448% |
| 平安添润债券E | 1.1858 | 0.7288% |
| 嘉实稳固收益债券D | 1.2120 | 0.7081% |
| 东方招益债券A | 1.0319 | 0.7026% |
