导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 601899 | 紫金矿业 | 1.17% | -0.94% | -0.0110% |
| 300037 | 新宙邦 | 0.91% | 0.69% | 0.0063% |
| 603699 | 纽威股份 | 0.74% | 0.34% | 0.0025% |
| 600519 | 贵州茅台 | 0.71% | -0.06% | -0.0004% |
| 601633 | 长城汽车 | 0.70% | 0.09% | 0.0006% |
| 603201 | 常润股份 | 0.68% | 0.42% | 0.0029% |
| 300679 | 电连技术 | 0.65% | 0.54% | 0.0035% |
| 603809 | 豪能股份 | 0.63% | 2.37% | 0.0149% |
| 300751 | 迈为股份 | 0.62% | 1.20% | 0.0074% |
| 601658 | 邮储银行 | 0.58% | -0.55% | -0.0032% |
| 重仓股合计:7.39%, 重仓股贡献增长率: 0.0235%, 总持股仓位:12.77%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-18 | -0.09% | -0.11% |
| 2025-12-17 | 0.35% | 0.20% |
| 2025-12-16 | -0.26% | -0.17% |
| 2025-12-15 | -0.09% | -0.20% |
| 2025-12-12 | 0.27% | 0.11% |
| 2025-12-11 | 0.09% | 0.03% |
| 2025-12-10 | 0.27% | 0.12% |
| 2025-12-09 | -0.27% | -0.12% |
| 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% |
