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 | 2.89% | 1.90% | 0.0549% |
| 000977 | 浪潮信息 | 2.02% | -2.53% | -0.0511% |
| 688256 | 寒武纪-U | 2.00% | -2.17% | -0.0434% |
| 600029 | 南方航空 | 1.50% | 1.34% | 0.0201% |
| 600115 | 中国东航 | 1.50% | 0.88% | 0.0132% |
| 601111 | 中国国航 | 1.50% | 2.17% | 0.0326% |
| 002928 | 华夏航空 | 1.42% | 1.40% | 0.0199% |
| 603859 | 能科科技 | 1.24% | 1.96% | 0.0243% |
| 688361 | 中科飞测 | 1.12% | -3.23% | -0.0362% |
| 603979 | 金诚信 | 1.03% | 1.64% | 0.0169% |
| 重仓股合计:16.22%, 重仓股贡献增长率: 0.0512%, 总持股仓位:30.10%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-12 | 0.14% | 0.50% |
| 2025-12-05 | -0.06% | 0.24% |
| 2025-11-28 | 0.80% | 0.13% |
| 2025-11-21 | -2.32% | -0.95% |
| 2025-11-14 | -0.11% | -0.59% |
| 2025-11-07 | 0.94% | -0.20% |
| 2025-10-31 | 0.47% | 0.23% |
| 2025-10-24 | 1.21% | 0.69% |
| 基金名称 | 单位净值 | 增长率 |
| 国寿安保新蓝筹混合 | 1.4414 | 0.1667% |
| 国寿安保尊享债券A | 1.3150 | 0.0372% |
| 国寿安保尊享债券C | 1.2872 | 0.0372% |
| 国寿安保稳泰一年定开混合A | 1.4809 | 0.0321% |
| 国寿安保稳泰一年定开混合C | 1.4071 | 0.0321% |
| 国寿安保尊裕优化回报债券A | 1.2231 | 0.0095% |
| 国寿安保尊裕优化回报债券C | 1.1971 | 0.0095% |
| 国寿安保尊益信用纯债债券 | 1.3439 | 0.0064% |
| 国寿安保安吉纯债半年定开债 | 1.0342 | 0.0026% |
| 国寿创精选88ETF联接A | 1.3044 | 0.0009% |
| 基金名称 | 单位净值 | 增长率 |
| 工银聚安混合A | 1.3631 | 1.3469% |
| 工银聚安混合C | 1.3395 | 1.3469% |
| 工银聚丰混合A | 1.2927 | 0.5158% |
| 工银聚丰混合C | 1.2693 | 0.5158% |
| 惠升惠益混合A | 0.9316 | 0.4558% |
| 惠升惠益混合C | 0.9105 | 0.4558% |
| 景顺长城华城稳健6个月持有期混合A | 1.2926 | 0.3851% |
| 景顺长城华城稳健6个月持有期混合C | 1.2733 | 0.3851% |
| 融通多元收益一年持有期混合 | 0.9925 | 0.3825% |
| 天弘广盈六个月持有混合A | 1.1372 | 0.3241% |
