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 | 1.05% | 1.32% | 0.0139% |
| 600276 | 恒瑞医药 | 0.85% | 1.94% | 0.0165% |
| 603259 | 药明康德 | 0.74% | 1.65% | 0.0122% |
| 601899 | 紫金矿业 | 0.70% | 1.81% | 0.0127% |
| 600988 | 赤峰黄金 | 0.67% | 3.46% | 0.0232% |
| 000333 | 美的集团 | 0.66% | 0.64% | 0.0042% |
| 600660 | 福耀玻璃 | 0.65% | 1.17% | 0.0076% |
| 600036 | 招商银行 | 0.61% | -0.43% | -0.0026% |
| 688331 | 荣昌生物 | 0.57% | 1.24% | 0.0071% |
| 000338 | 潍柴动力 | 0.54% | 0.57% | 0.0031% |
| 重仓股合计:7.04%, 重仓股贡献增长率: 0.0979%, 总持股仓位:18.98%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-16 | -0.20% | -0.36% |
| 2025-12-15 | -0.11% | -0.16% |
| 2025-12-12 | 0.11% | 0.13% |
| 2025-12-11 | -0.17% | 0.01% |
| 2025-12-10 | 0.09% | 0.01% |
| 2025-12-09 | -0.32% | -0.20% |
| 2025-12-08 | -0.04% | -0.04% |
| 2025-12-05 | 0.36% | 0.20% |
| 基金名称 | 单位净值 | 增长率 |
| 北信瑞丰优势行业股票 | 1.2939 | 3.2294% |
| 北信瑞丰量化优选灵活配置 | 2.0527 | 2.1011% |
| 北信瑞丰研究精选 | 1.6903 | 2.0115% |
| 北信瑞丰产业升级 | 1.2882 | 1.3143% |
| 北信瑞丰中国智造 | 1.4212 | 1.2985% |
| 北信瑞丰外延增长 | 1.5202 | 0.6776% |
| 北信瑞丰丰利混合 | 1.2560 | 0.5768% |
| 北信瑞丰鼎利债券A | 1.2931 | 0.2899% |
| 北信瑞丰鼎利债券C | 1.2758 | 0.2899% |
| 北信瑞丰优选成长 | 0.9774 | 0.2324% |
| 基金名称 | 单位净值 | 增长率 |
| 格林聚利增强一个月持有期债券A | 1.0867 | 3.3255% |
| 格林聚利增强一个月持有期债券C | 1.0777 | 3.3255% |
| 汇安聚利债券A | 1.0239 | 2.4654% |
| 汇安聚利债券C | 1.0217 | 2.4654% |
| 嘉实稳宏债券D | 1.7008 | 2.3655% |
| 鹏华前海万科REITS | 105.5970 | 2.3610% |
| 金鹰元丰债券D | 1.7875 | 2.2541% |
| 联博汇利债券A | 1.0479 | 2.0321% |
| 联博汇利债券C | 1.0457 | 2.0321% |
| 汇安嘉盈一年持有期债券E | 0.9568 | 2.0311% |
