导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 688663 | 新风光 | 0.88% | 0.70% | 0.0062% |
| 000426 | 兴业银锡 | 0.86% | -3.00% | -0.0258% |
| 301392 | 汇成真空 | 0.84% | 0.20% | 0.0017% |
| 001309 | 德明利 | 0.70% | -3.65% | -0.0256% |
| 603179 | 新泉股份 | 0.68% | -0.42% | -0.0029% |
| 000603 | 盛达资源 | 0.64% | 1.11% | 0.0071% |
| 688072 | 拓荆科技 | 0.63% | -1.19% | -0.0075% |
| 01138 | 中远海能 | 0.60% | -1.23% | -0.0074% |
| 603019 | 中科曙光 | 0.58% | 0.29% | 0.0017% |
| 002475 | 立讯精密 | 0.55% | -2.34% | -0.0129% |
| 重仓股合计:6.96%, 重仓股贡献增长率: -0.0654%, 总持股仓位:17.29%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-31 | 0.00% | -0.14% |
| 2025-12-30 | 0.04% | -0.03% |
| 2025-12-29 | -0.32% | 0.13% |
| 2025-12-26 | 0.06% | 0.05% |
| 2025-12-25 | 0.00% | -0.10% |
| 2025-12-24 | 0.12% | 0.16% |
| 2025-12-23 | 0.06% | -0.08% |
| 2025-12-22 | 0.08% | 0.39% |
| 基金名称 | 单位净值 | 增长率 |
| 惠升优势企业一年持有期混合 | 0.8213 | 0.3934% |
| 惠升惠远回报混合A | 1.1769 | 0.3035% |
| 惠升惠远回报混合C | 1.1592 | 0.3035% |
| 惠升惠泽混合A | 1.3265 | 0.1405% |
| 惠升惠泽混合C | 1.2750 | 0.1405% |
| 惠升惠益混合A | 0.9304 | 0.0056% |
| 惠升惠益混合C | 0.9092 | 0.0056% |
| 惠升和睿兴利债券A | 1.0614 | -0.0051% |
| 惠升和睿兴利债券C | 1.0408 | -0.0051% |
| 惠升惠诚稳健一年持有混合A | 1.0543 | -0.0139% |
| 基金名称 | 单位净值 | 增长率 |
| 工银平衡回报6个月持有期债券A | 1.2044 | 1.9947% |
| 工银平衡回报6个月持有期债券C | 1.1917 | 1.9947% |
| 工银可转债债券 | 1.8295 | 1.8197% |
| 信澳信用债债券F | 1.2954 | 0.8902% |
| 大成元鸿锦利债券A | 1.0116 | 0.5221% |
| 大成元鸿锦利债券C | 1.0092 | 0.5221% |
| 博时恒耀债券A | 1.1027 | 0.4033% |
| 博时恒耀债券C | 1.0907 | 0.4033% |
| 信澳信用债债券A | 1.2822 | 0.3325% |
| 信澳信用债债券C | 1.2712 | 0.3325% |
