导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 600760 | 中航沈飞 | 6.22% | -0.79% | -0.0491% |
| 300893 | 松原安全 | 5.76% | -2.71% | -0.1561% |
| 300415 | 伊之密 | 4.53% | -1.39% | -0.0630% |
| 688062 | 迈威生物-U | 4.26% | -1.90% | -0.0809% |
| 603799 | 华友钴业 | 3.81% | -2.77% | -0.1055% |
| 000426 | 兴业银锡 | 3.80% | -5.36% | -0.2037% |
| 688002 | 睿创微纳 | 3.32% | -0.85% | -0.0282% |
| 688375 | 国博电子 | 3.32% | 3.35% | 0.1112% |
| 002625 | 光启技术 | 2.90% | -2.76% | -0.0800% |
| 000792 | 盐湖股份 | 2.89% | 0.36% | 0.0104% |
| 重仓股合计:40.81%, 重仓股贡献增长率: -0.6449%, 总持股仓位:89.03%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-15 | 0.08% | -0.34% |
| 2025-12-12 | 0.92% | 0.73% |
| 2025-12-11 | -0.68% | -0.77% |
| 2025-12-10 | 0.21% | 0.58% |
| 2025-12-09 | -0.57% | -1.24% |
| 2025-12-08 | 0.09% | 0.59% |
| 2025-12-05 | 0.61% | 1.16% |
| 2025-12-04 | 0.07% | 0.39% |
| 基金名称 | 单位净值 | 增长率 |
| 东海美丽中国A | 1.2124 | 0.0341% |
| 东海祥龙(LOF)A | 0.9072 | -0.4367% |
| 东海启航6个月持有混合A | 0.9317 | -0.4535% |
| 东海启航6个月持有混合C | 0.9242 | -0.4535% |
| 东海合益3个月定开债券发起式A | 0.9842 | -0.6312% |
| 东海合益3个月定开债券发起式C | 0.9812 | -0.6312% |
| 东海合益3个月定开债券发起式D | 1.0657 | -0.6312% |
| 东海启元添益6个月持有混合发起式A | 0.9868 | -0.6680% |
| 东海启元添益6个月持有混合发起式C | 0.9833 | -0.6680% |
| 东海增益债券发起式A | 1.0141 | -1.0119% |
| 基金名称 | 单位净值 | 增长率 |
| 格林创新成长混合A | 0.7124 | 1.2565% |
| 格林创新成长混合C | 0.6754 | 1.2565% |
| 海富通消费核心混合A | 1.0272 | 1.1380% |
| 海富通消费核心混合C | 0.9859 | 1.1380% |
| 大成消费主题混合C | 2.0297 | 0.9793% |
| 大成消费主题混合A | 2.0514 | 0.9793% |
| 大成内需增长混合C | 3.9205 | 0.8873% |
| 大成内需增长混合A | 3.9719 | 0.8873% |
| 大成内需增长混合H | 3.9659 | 0.8873% |
| 广发睿毅领先混合A | 2.5537 | 0.8705% |
