导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 600016 | 民生银行 | 3.46% | -0.51% | -0.0176% |
| 000651 | 格力电器 | 1.88% | -0.05% | -0.0009% |
| 603899 | 晨光股份 | 1.37% | -0.15% | -0.0021% |
| 688590 | 新致软件 | 1.05% | -0.62% | -0.0065% |
| 600163 | 中闽能源 | 0.92% | -8.51% | -0.0783% |
| 603606 | 东方电缆 | 0.90% | -0.25% | -0.0023% |
| 600661 | 昂立教育 | 0.82% | 0.00% | 0.0000% |
| 002738 | 中矿资源 | 0.57% | -1.19% | -0.0068% |
| 000807 | 云铝股份 | 0.53% | -2.06% | -0.0109% |
| 002601 | 龙佰集团 | 0.50% | -1.28% | -0.0064% |
| 重仓股合计:12%, 重仓股贡献增长率: -0.1318%, 总持股仓位:18.84%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-15 | 0.01% | 0.04% |
| 2025-12-12 | -0.07% | 0.03% |
| 2025-12-11 | -0.13% | -0.07% |
| 2025-12-10 | 0.06% | -0.01% |
| 2025-12-09 | -0.14% | -0.17% |
| 2025-12-08 | 0.06% | 0.04% |
| 2025-12-05 | 0.13% | 0.17% |
| 2025-12-04 | -0.22% | -0.11% |
| 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% |
