导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 00700 | 腾讯控股 | 2.23% | -0.17% | -0.0038% |
| 09988 | 阿里巴巴-W | 1.67% | -1.18% | -0.0197% |
| 002459 | 晶澳科技 | 1.09% | -1.63% | -0.0178% |
| 688099 | 晶晨股份 | 1.09% | -0.93% | -0.0101% |
| 600276 | 恒瑞医药 | 1.02% | -1.01% | -0.0103% |
| 002475 | 立讯精密 | 0.97% | -2.34% | -0.0227% |
| 600887 | 伊利股份 | 0.96% | -0.31% | -0.0030% |
| 002028 | 思源电气 | 0.95% | -0.90% | -0.0086% |
| 603606 | 东方电缆 | 0.88% | -2.80% | -0.0246% |
| 00939 | 建设银行 | 0.87% | -0.39% | -0.0034% |
| 重仓股合计:11.73%, 重仓股贡献增长率: -0.124%, 总持股仓位:28.56%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-26 | 0.27% | 0.00% |
| 2025-12-19 | -0.12% | 0.23% |
| 2025-12-12 | -0.06% | 0.34% |
| 2025-12-05 | -0.05% | 0.23% |
| 2025-11-28 | 0.22% | 0.17% |
| 2025-11-21 | -0.85% | -0.81% |
| 2025-11-14 | -0.03% | -0.44% |
| 2025-11-07 | 0.12% | -0.16% |
| 基金名称 | 单位净值 | 增长率 |
| 东方红恒元五年定开混合 | 1.6177 | 0.3307% |
| 东方红睿玺三年持有混合A | 0.9225 | 0.2857% |
| 东方红产业升级混合 | 4.9276 | 0.1147% |
| 东方红收益增强债券A | 1.3621 | 0.0996% |
| 东方红收益增强债券C | 1.3265 | 0.0996% |
| 东方红睿逸定期开放混合 | 2.2516 | 0.0257% |
| 东方红汇阳债券A | 1.1565 | 0.0107% |
| 东方红汇阳债券C | 1.1393 | 0.0107% |
| 东方红策略精选混合A | 1.6174 | 0.0099% |
| 东方红策略精选混合C | 1.4868 | 0.0099% |
| 基金名称 | 单位净值 | 增长率 |
| 工银聚安混合A | 1.3200 | 1.6168% |
| 工银聚安混合C | 1.2969 | 1.6168% |
| 工银聚丰混合A | 1.3053 | 0.8942% |
| 工银聚丰混合C | 1.2815 | 0.8942% |
| 前海开源裕瑞混合A | 1.2209 | 0.4404% |
| 前海开源裕瑞混合C | 1.1867 | 0.4404% |
| 兴业龙腾双益平衡混合 | 1.8861 | 0.4056% |
| 景顺长城安鑫回报一年持有期混合C | 1.0712 | 0.3927% |
| 博时信享一年持有期混合A | 1.1890 | 0.3891% |
| 博时信享一年持有期混合C | 1.1758 | 0.3891% |
