导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 300750 | 宁德时代 | 9.59% | -0.53% | -0.0508% |
| 688548 | 广钢气体 | 5.58% | 3.49% | 0.1947% |
| 300285 | 国瓷材料 | 5.39% | 0.77% | 0.0415% |
| 601899 | 紫金矿业 | 5.28% | 3.14% | 0.1658% |
| 600519 | 贵州茅台 | 5.23% | -0.90% | -0.0471% |
| 688008 | 澜起科技 | 3.86% | -1.76% | -0.0679% |
| 688019 | 安集科技 | 3.81% | 0.80% | 0.0305% |
| 600887 | 伊利股份 | 3.75% | -0.31% | -0.0116% |
| 001979 | 招商蛇口 | 3.35% | 1.05% | 0.0352% |
| 002487 | 大金重工 | 3.28% | -2.30% | -0.0754% |
| 重仓股合计:49.12%, 重仓股贡献增长率: 0.2149%, 总持股仓位:94.19%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-30 | 0.42% | -0.02% |
| 2025-12-29 | -0.92% | -1.04% |
| 2025-12-26 | 0.47% | 0.24% |
| 2025-12-25 | -0.29% | -0.25% |
| 2025-12-24 | 0.69% | 0.53% |
| 2025-12-23 | 0.93% | 1.09% |
| 2025-12-22 | 0.85% | 1.32% |
| 2025-12-19 | 0.77% | 0.40% |
| 基金名称 | 单位净值 | 增长率 |
| 鹏扬中国优质成长混合A | 0.8690 | 0.5813% |
| 鹏扬中国优质成长混合C | 0.8493 | 0.5813% |
| 鹏扬景泰成长混合A | 1.8184 | 0.2097% |
| 鹏扬景泰成长混合C | 1.7606 | 0.2097% |
| 鹏扬中证500质量成长ETF | 1.2137 | 0.0890% |
| 鹏扬景兴混合A | 1.1655 | 0.0354% |
| 鹏扬景兴混合C | 1.1519 | 0.0354% |
| 鹏扬汇利债券A | 1.1679 | 0.0261% |
| 鹏扬汇利债券C | 1.1458 | 0.0261% |
| 鹏扬景沃六个月持有期混合A | 1.1721 | 0.0242% |
| 基金名称 | 单位净值 | 增长率 |
| 永赢高端装备智选混合发起A | 1.4246 | 5.1516% |
| 永赢高端装备智选混合发起C | 1.4050 | 5.1516% |
| 广发睿毅领先混合C | 2.6569 | 2.5978% |
| 广发睿毅领先混合A | 2.7026 | 2.5106% |
| 广发价值领先混合A | 1.7930 | 2.4538% |
| 广发价值领先混合C | 1.7451 | 2.4538% |
| 富荣信息技术混合A | 0.9474 | 2.4204% |
| 富荣信息技术混合C | 0.9317 | 2.4204% |
| 华宝价值发现混合C | 1.6954 | 2.3857% |
| 华宝服务优选混合 | 4.1987 | 2.3814% |
