导航

| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 000333 | 美的集团 | 1.21% | -0.56% | -0.0068% |
| 603501 | 豪威集团 | 0.89% | 0.38% | 0.0034% |
| 603486 | 科沃斯 | 0.86% | 2.69% | 0.0231% |
| 600531 | 豫光金铅 | 0.80% | -4.60% | -0.0368% |
| 002056 | 横店东磁 | 0.73% | -1.68% | -0.0123% |
| 002318 | 久立特材 | 0.72% | -3.19% | -0.0230% |
| 002091 | 江苏国泰 | 0.71% | -0.70% | -0.0050% |
| 002128 | 电投能源 | 0.68% | -3.44% | -0.0234% |
| 002533 | 金杯电工 | 0.68% | -2.46% | -0.0167% |
| 600989 | 宝丰能源 | 0.66% | -1.12% | -0.0074% |
| 重仓股合计:7.94%, 重仓股贡献增长率: -0.1049%, 总持股仓位:23.37%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-15 | -0.50% | -0.05% |
| 2025-12-12 | -0.55% | 0.39% |
| 2025-12-11 | -0.23% | -0.26% |
| 2025-12-10 | 0.38% | 0.09% |
| 2025-12-09 | 0.12% | -0.37% |
| 2025-12-08 | -0.07% | 0.04% |
| 2025-12-05 | 0.46% | 0.33% |
| 2025-12-04 | -1.01% | -0.07% |
| 基金名称 | 单位净值 | 增长率 |
| 财通资管瑞享12个月定开混合A | 1.4804 | 0.0349% |
| 财通资管鑫盛6个月定开 | 1.4752 | -0.0005% |
| 财通资管双福9个月持有债券发起式A | 1.1047 | -0.0054% |
| 财通资管双福9个月持有债券发起式C | 1.0907 | -0.0054% |
| 财通资管积极收益债券A | 1.2674 | -0.1138% |
| 财通资管积极收益债券C | 1.2251 | -0.1138% |
| 财通资管稳兴增益六个月持有期混合A | 1.0842 | -0.1485% |
| 财通资管稳兴增益六个月持有期混合C | 1.0680 | -0.1485% |
| 财通资管双盈债券发起式A | 1.0982 | -0.1597% |
| 财通资管双盈债券发起式C | 1.0800 | -0.1597% |
| 基金名称 | 单位净值 | 增长率 |
| 工银聚安混合A | 1.3444 | 0.5025% |
| 工银聚安混合C | 1.3211 | 0.5025% |
| 华泰保兴科睿一年持有混合发起A | 0.9601 | 0.2325% |
| 华泰保兴科睿一年持有混合发起C | 0.9525 | 0.2325% |
| 中信建投聚利混合A | 1.0805 | 0.1865% |
| 中信建投聚利混合C | 1.1573 | 0.1865% |
| 中信建投睿溢混合A | 1.0931 | 0.1187% |
| 中信建投睿溢混合C | 0.9925 | 0.1187% |
| 易方达鑫转招利混合A | 1.9141 | 0.0617% |
| 易方达鑫转招利混合C | 1.8781 | 0.0617% |