导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 601899 | 紫金矿业 | 4.85% | -3.47% | -0.1683% |
| 002142 | 宁波银行 | 4.35% | 0.00% | 0.0000% |
| 600036 | 招商银行 | 3.99% | -0.24% | -0.0096% |
| 600941 | 中国移动 | 2.07% | 0.18% | 0.0037% |
| 000630 | 铜陵有色 | 1.77% | -2.78% | -0.0492% |
| 600362 | 江西铜业 | 1.75% | -1.46% | -0.0256% |
| 002179 | 中航光电 | 1.70% | -2.08% | -0.0354% |
| 002025 | 航天电器 | 1.52% | 2.41% | 0.0366% |
| 600519 | 贵州茅台 | 1.43% | -0.28% | -0.0040% |
| 600900 | 长江电力 | 1.35% | -0.25% | -0.0034% |
| 重仓股合计:24.78%, 重仓股贡献增长率: -0.2552%, 总持股仓位:27.38%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-15 | 0.00% | 0.08% |
| 2025-12-12 | 0.10% | 0.19% |
| 2025-12-11 | -0.08% | -0.17% |
| 2025-12-10 | 0.06% | -0.04% |
| 2025-12-09 | -0.31% | -0.42% |
| 2025-12-08 | -0.13% | -0.03% |
| 2025-12-05 | 0.29% | 0.32% |
| 2025-12-04 | -0.16% | 0.26% |
| 基金名称 | 单位净值 | 增长率 |
| 兴业中债1-3年政金债A | 1.0940 | 0.0137% |
| 兴业定开债A | 1.3241 | 0.0049% |
| 兴业优债增利债券A | 1.0524 | 0.0009% |
| 兴业年年利定开债 | 1.3760 | 0.0000% |
| 兴业中证500ETF发起式联接A | 1.1459 | 0.0000% |
| 兴业中证500ETF发起式联接C | 1.1399 | 0.0000% |
| 兴业沪深300ETF发起联接A | 1.1819 | -0.0001% |
| 兴业沪深300ETF发起联接C | 1.1742 | -0.0001% |
| 兴业短债债券A | 1.0408 | -0.0113% |
| A500中证 | 1.2230 | -0.0294% |
| 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% |
