导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 603596 | 伯特利 | 5.33% | 1.60% | 0.0853% |
| 002352 | 顺丰控股 | 4.17% | 0.59% | 0.0246% |
| 603338 | 浙江鼎力 | 3.66% | -2.14% | -0.0783% |
| 603345 | 安井食品 | 3.48% | 1.57% | 0.0546% |
| 300373 | 扬杰科技 | 2.81% | -1.51% | -0.0424% |
| 300760 | 迈瑞医疗 | 2.68% | -1.12% | -0.0300% |
| 600690 | 海尔智家 | 2.44% | -0.59% | -0.0144% |
| 688050 | 爱博医疗 | 2.39% | 1.65% | 0.0394% |
| 600426 | 华鲁恒升 | 2.06% | 0.11% | 0.0023% |
| 600795 | 国电电力 | 1.80% | -0.68% | -0.0122% |
| 重仓股合计:30.82%, 重仓股贡献增长率: 0.0289%, 总持股仓位:48.05%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-15 | -0.29% | -0.20% |
| 2025-12-12 | 0.63% | 0.63% |
| 2025-12-11 | -0.39% | -0.62% |
| 2025-12-10 | 0.54% | 0.47% |
| 2025-12-09 | -0.51% | -0.56% |
| 2025-12-08 | -0.12% | -0.06% |
| 2025-12-05 | 0.61% | 0.35% |
| 2025-12-04 | -0.07% | -0.03% |
| 基金名称 | 单位净值 | 增长率 |
| 泓德裕泰债券A | 1.4338 | -0.0084% |
| 泓德裕泰债券C | 1.4315 | -0.0084% |
| 泓德致远混合A | 1.8656 | -0.0665% |
| 泓德致远混合C | 1.7732 | -0.0665% |
| 泓德裕祥债券A | 1.2512 | -0.0816% |
| 泓德裕祥债券C | 1.2120 | -0.0816% |
| 泓德睿享一年持有期混合A | 1.4101 | -0.1635% |
| 泓德睿享一年持有期混合C | 1.3795 | -0.1635% |
| 泓德裕康债券A | 1.3749 | -0.2147% |
| 泓德裕康债券C | 1.3294 | -0.2147% |
| 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% |
