导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 688236 | 春立医疗 | 0.23% | -0.75% | -0.0017% |
| 002015 | 协鑫能科 | 0.22% | -0.70% | -0.0015% |
| 688382 | 益方生物-U | 0.20% | 0.86% | 0.0017% |
| 600660 | 福耀玻璃 | 0.18% | -1.18% | -0.0021% |
| 600216 | 浙江医药 | 0.17% | -1.88% | -0.0032% |
| 000719 | 中原传媒 | 0.15% | -0.34% | -0.0005% |
| 600887 | 伊利股份 | 0.12% | 0.42% | 0.0005% |
| 601677 | 明泰铝业 | 0.12% | -2.49% | -0.0030% |
| 603605 | 珀莱雅 | 0.12% | 0.09% | 0.0001% |
| 603919 | 金徽酒 | 0.12% | 0.60% | 0.0007% |
| 重仓股合计:1.63%, 重仓股贡献增长率: -0.009%, 总持股仓位:27.28%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-16 | -0.21% | -0.23% |
| 2025-12-15 | -0.18% | -0.19% |
| 2025-12-12 | 0.06% | 0.16% |
| 2025-12-11 | -0.30% | -0.17% |
| 2025-12-10 | 0.08% | 0.10% |
| 2025-12-09 | -0.12% | -0.24% |
| 2025-12-08 | 0.13% | 0.13% |
| 2025-12-05 | 0.33% | 0.19% |
| 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% |
