导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 03808 | 中国重汽 | 9.91% | -1.53% | -0.1516% |
| 06198 | 青岛港 | 9.58% | -1.96% | -0.1878% |
| 00300 | 美的集团 | 9.32% | -0.29% | -0.0270% |
| 02338 | 潍柴动力 | 9.04% | -1.03% | -0.0931% |
| 00038 | 第一拖拉机 | 6.18% | -1.15% | -0.0711% |
| 09988 | 阿里巴巴-W | 5.56% | -0.82% | -0.0456% |
| 00700 | 腾讯控股 | 5.43% | 0.17% | 0.0092% |
| 00388 | 香港交易所 | 4.94% | 0.59% | 0.0291% |
| 02268 | 药明合联 | 4.40% | -3.22% | -0.1417% |
| 01398 | 工商银行 | 3.55% | -0.49% | -0.0174% |
| 重仓股合计:67.91%, 重仓股贡献增长率: -0.697%, 总持股仓位:78.20%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-26 | -0.06% | -0.73% |
| 2025-12-25 | -0.08% | -0.74% |
| 2025-12-24 | -0.86% | -0.73% |
| 2025-12-23 | -0.42% | -0.52% |
| 2025-12-22 | 0.04% | -0.05% |
| 2025-12-19 | 0.16% | -0.08% |
| 2025-12-18 | -0.69% | -0.72% |
| 2025-12-17 | 0.58% | 0.46% |
| 基金名称 | 单位净值 | 增长率 |
| 浙商聚潮新思维混合A | 3.2655 | 0.8192% |
| 浙商中证500增强A | 1.8904 | 0.5960% |
| 浙商智选新兴产业混合A | 1.2784 | 0.4935% |
| 浙商智选新兴产业混合C | 1.2558 | 0.4935% |
| 浙商沪深300指数增强(LOF)A | 2.1887 | 0.2859% |
| 浙商全景消费混合A | 1.3089 | 0.2267% |
| 浙商中华预期高股息A | 1.3874 | 0.1691% |
| 浙商中华预期高股息C | 1.3581 | 0.1691% |
| 浙商智多兴稳健回报一年持有混合A | 1.0599 | 0.0649% |
| 浙商智多兴稳健回报一年持有混合C | 1.0360 | 0.0649% |
| 基金名称 | 单位净值 | 增长率 |
| 泰信发展主题混合 | 2.0667 | 4.5371% |
| 泰信现代服务业混合 | 2.3473 | 4.4646% |
| 华宝资源优选混合A | 5.6135 | 3.6847% |
| 华宝资源优选混合C | 5.5047 | 3.6277% |
| 永赢高端装备智选混合发起A | 1.3551 | 3.4964% |
| 永赢高端装备智选混合发起C | 1.3367 | 3.4964% |
| 景顺长城支柱产业混合C | 2.4977 | 2.8295% |
| 景顺长城支柱产业混合A | 2.5132 | 2.8295% |
| 新华行业周期轮换混合C | 1.5146 | 2.7984% |
| 新华行业周期轮换混合A | 5.5659 | 2.7984% |
