导航

| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 601231 | 环旭电子 | 0.49% | 0.79% | 0.0039% |
| 601688 | XD华泰证 | 0.35% | -1.80% | -0.0063% |
| 002532 | 天山铝业 | 0.31% | -2.66% | -0.0082% |
| 000983 | 山西焦煤 | 0.30% | -2.13% | -0.0064% |
| 002884 | 凌霄泵业 | 0.27% | -1.47% | -0.0040% |
| 300059 | 东方财富 | 0.25% | -1.05% | -0.0026% |
| 688190 | 云路股份 | 0.25% | -2.52% | -0.0063% |
| 002311 | 海大集团 | 0.24% | -0.50% | -0.0012% |
| 600039 | 四川路桥 | 0.24% | -0.89% | -0.0021% |
| 601168 | 西部矿业 | 0.24% | -3.21% | -0.0077% |
| 重仓股合计:2.94%, 重仓股贡献增长率: -0.0409%, 总持股仓位:12.38%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-15 | 0.05% | 0.05% |
| 2025-12-12 | 0.04% | 0.17% |
| 2025-12-11 | -0.39% | -0.13% |
| 2025-12-10 | 0.05% | 0.01% |
| 2025-12-09 | -0.31% | -0.16% |
| 2025-12-08 | 0.12% | 0.21% |
| 2025-12-05 | 0.40% | 0.18% |
| 2025-12-04 | -0.27% | 0.04% |
| 基金名称 | 单位净值 | 增长率 |
| 泓德裕泰债券A | 1.4338 | -0.0084% |
| 泓德裕泰债券C | 1.4315 | -0.0084% |
| 泓德致远混合A | 1.8656 | -0.0665% |
| 泓德致远混合C | 1.7732 | -0.0665% |
| 泓德裕祥债券A | 1.2512 | -0.0816% |
| 泓德裕祥债券C | 1.2120 | -0.0816% |
| 泓德睿享一年持有期混合A | 1.4101 | -0.1635% |
| 泓德睿享一年持有期混合C | 1.3795 | -0.1635% |
| 泓德裕康债券A | 1.3749 | -0.2147% |
| 泓德裕康债券C | 1.3294 | -0.2147% |
| 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% |