导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 002541 | 鸿路钢构 | 6.91% | -0.37% | -0.0256% |
| 000630 | 铜陵有色 | 6.34% | 3.63% | 0.2301% |
| 03993 | 洛阳钼业 | 6.30% | 2.11% | 0.1329% |
| 002928 | 华夏航空 | 4.49% | 6.04% | 0.2712% |
| 600323 | 瀚蓝环境 | 3.96% | 0.38% | 0.0150% |
| 300855 | 图南股份 | 3.86% | -0.33% | -0.0127% |
| 09988 | 阿里巴巴-W | 3.77% | 1.25% | 0.0471% |
| 02208 | 金风科技 | 3.33% | -0.67% | -0.0223% |
| 00123 | 越秀地产 | 3.30% | 0.00% | 0.0000% |
| 00700 | 腾讯控股 | 2.92% | 1.42% | 0.0415% |
| 重仓股合计:45.18%, 重仓股贡献增长率: 0.6772%, 总持股仓位:93.20%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-16 | -1.34% | -1.25% |
| 2025-12-15 | 0.17% | 0.60% |
| 2025-12-12 | 1.24% | 1.25% |
| 2025-12-11 | -0.83% | -0.58% |
| 2025-12-10 | 0.23% | 0.33% |
| 2025-12-09 | -1.55% | -2.10% |
| 2025-12-08 | -0.20% | -0.46% |
| 2025-12-05 | 1.26% | 1.38% |
| 基金名称 | 单位净值 | 增长率 |
| 中庚价值先锋股票 | 1.0460 | 1.8747% |
| 中庚价值领航混合 | 3.3426 | 1.5095% |
| 中庚港股通价值股票 | 1.2508 | 1.3093% |
| 中庚小盘价值股票 | 2.6793 | 1.2304% |
| 中庚价值灵动灵活配置混合 | 2.7599 | 1.1775% |
| 中庚价值品质一年持有期混合 | 1.5267 | 0.5568% |
| 基金名称 | 单位净值 | 增长率 |
| 华泰柏瑞质量成长A | 1.7866 | 7.2273% |
| 易方达先锋成长混合A | 2.3418 | 7.1975% |
| 易方达先锋成长混合C | 2.3024 | 7.1975% |
| 华泰柏瑞质量成长C | 1.7535 | 7.1205% |
| 易方达远见成长混合A | 2.1195 | 7.0696% |
| 易方达远见成长混合C | 2.0793 | 7.0696% |
| 诺德新生活混合A | 2.3173 | 7.0298% |
| 诺德新生活混合C | 2.3115 | 7.0298% |
| 诺德兴新趋势混合A | 1.2735 | 6.9527% |
| 诺德兴新趋势混合C | 1.2507 | 6.9527% |
