导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 600519 | 贵州茅台 | 2.64% | -0.28% | -0.0074% |
| 600938 | 中国海油 | 2.01% | -1.20% | -0.0241% |
| 000333 | 美的集团 | 1.45% | -0.56% | -0.0081% |
| 601899 | 紫金矿业 | 1.34% | -3.47% | -0.0465% |
| 601155 | 新城控股 | 1.27% | 1.08% | 0.0137% |
| 600989 | 宝丰能源 | 1.16% | -1.12% | -0.0130% |
| 603259 | 药明康德 | 1.11% | -2.29% | -0.0254% |
| 601088 | 中国神华 | 1.07% | 0.65% | 0.0070% |
| 600027 | 华电国际 | 0.99% | -1.70% | -0.0168% |
| 000893 | 亚钾国际 | 0.71% | 3.29% | 0.0234% |
| 重仓股合计:13.75%, 重仓股贡献增长率: -0.0972%, 总持股仓位:20.25%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-15 | -0.09% | -0.02% |
| 2025-12-12 | 0.15% | 0.09% |
| 2025-12-11 | -0.15% | -0.08% |
| 2025-12-10 | 0.21% | 0.08% |
| 2025-12-09 | -0.33% | -0.31% |
| 2025-12-08 | -0.08% | -0.09% |
| 2025-12-05 | 0.20% | 0.13% |
| 2025-12-04 | 0.03% | 0.05% |
| 基金名称 | 单位净值 | 增长率 |
| 鹏扬稳健优选一年持有混合(FOF)A | 1.0217 | -0.0263% |
| 鹏扬稳健优选一年持有混合(FOF)C | 1.0082 | -0.0263% |
| 鹏扬景泽一年持有混合A | 1.0905 | -0.0441% |
| 鹏扬景泽一年持有混合C | 1.0793 | -0.0441% |
| 鹏扬添利增强债券A | 1.1189 | -0.0802% |
| 鹏扬添利增强债券C | 1.1117 | -0.0802% |
| 鹏扬汇利债券A | 1.1608 | -0.1549% |
| 鹏扬汇利债券C | 1.1389 | -0.1549% |
| 鹏扬富利增强债A | 1.1405 | -0.1576% |
| 鹏扬富利增强债C | 1.1149 | -0.1576% |
| 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% |
