导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 00135 | 昆仑能源 | 1.04% | 0.81% | 0.0084% |
| 002507 | 涪陵榨菜 | 0.91% | -0.23% | -0.0021% |
| 09988 | 阿里巴巴-W | 0.91% | -1.18% | -0.0107% |
| 603799 | 华友钴业 | 0.81% | 0.34% | 0.0028% |
| 600079 | ST人福 | 0.73% | -0.98% | -0.0072% |
| 000975 | 山金国际 | 0.69% | 0.25% | 0.0017% |
| 600887 | 伊利股份 | 0.62% | -0.31% | -0.0019% |
| 603383 | 顶点软件 | 0.62% | -0.69% | -0.0043% |
| 600861 | 北京人力 | 0.59% | 3.62% | 0.0214% |
| 688750 | 金天钛业 | 0.58% | 2.41% | 0.0140% |
| 重仓股合计:7.5%, 重仓股贡献增长率: 0.0221%, 总持股仓位:12.41%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-30 | 0.16% | 0.04% |
| 2025-12-29 | -0.23% | -0.16% |
| 2025-12-26 | 0.05% | 0.05% |
| 2025-12-25 | 0.09% | -0.03% |
| 2025-12-24 | 0.08% | -0.01% |
| 2025-12-23 | -0.06% | 0.00% |
| 2025-12-22 | -0.04% | 0.07% |
| 2025-12-19 | 0.21% | 0.11% |
| 基金名称 | 单位净值 | 增长率 |
| 鹏扬中国优质成长混合A | 0.8690 | 0.5813% |
| 鹏扬中国优质成长混合C | 0.8493 | 0.5813% |
| 鹏扬景泰成长混合A | 1.8184 | 0.2097% |
| 鹏扬景泰成长混合C | 1.7606 | 0.2097% |
| 鹏扬中证500质量成长ETF | 1.2137 | 0.0890% |
| 鹏扬景兴混合A | 1.1655 | 0.0354% |
| 鹏扬景兴混合C | 1.1519 | 0.0354% |
| 鹏扬汇利债券A | 1.1679 | 0.0261% |
| 鹏扬汇利债券C | 1.1458 | 0.0261% |
| 鹏扬景沃六个月持有期混合A | 1.1721 | 0.0242% |
| 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% |
