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% | -2.24% | -0.0197% |
| 000426 | 兴业银锡 | 0.86% | -5.36% | -0.0461% |
| 301392 | 汇成真空 | 0.84% | 0.94% | 0.0079% |
| 001309 | 德明利 | 0.70% | -2.25% | -0.0158% |
| 603179 | 新泉股份 | 0.68% | -1.21% | -0.0082% |
| 000603 | 盛达资源 | 0.64% | -6.03% | -0.0386% |
| 688072 | 拓荆科技 | 0.63% | -1.38% | -0.0087% |
| 01138 | 中远海能 | 0.60% | -3.50% | -0.0210% |
| 603019 | 中科曙光 | 0.58% | -3.23% | -0.0187% |
| 002475 | 立讯精密 | 0.55% | -0.05% | -0.0003% |
| 重仓股合计:6.96%, 重仓股贡献增长率: -0.1692%, 总持股仓位:17.29%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-15 | -0.15% | -0.17% |
| 2025-12-12 | 0.05% | 0.38% |
| 2025-12-11 | -0.07% | -0.21% |
| 2025-12-10 | 0.07% | 0.04% |
| 2025-12-09 | -0.12% | -0.10% |
| 2025-12-08 | 0.06% | 0.19% |
| 2025-12-05 | 0.21% | 0.21% |
| 2025-12-04 | -0.19% | 0.03% |
| 基金名称 | 单位净值 | 增长率 |
| 惠升和睿兴利债券A | 1.0571 | -0.0780% |
| 惠升和睿兴利债券C | 1.0368 | -0.0780% |
| 惠升惠诚稳健一年持有混合A | 1.0319 | -0.2218% |
| 惠升惠诚稳健一年持有混合C | 1.0153 | -0.2218% |
| 惠升惠益混合A | 0.9260 | -0.2326% |
| 惠升惠益混合C | 0.9052 | -0.2326% |
| 惠升和悦债券A | 1.0649 | -0.3588% |
| 惠升和悦债券C | 1.0678 | -0.3588% |
| 惠升惠远回报混合A | 1.1100 | -0.6902% |
| 惠升惠远回报混合C | 1.0935 | -0.6902% |
| 基金名称 | 单位净值 | 增长率 |
| 工银可转债债券 | 1.8710 | 0.7570% |
| 工银平衡回报6个月持有期债券A | 1.2205 | 0.4742% |
| 工银平衡回报6个月持有期债券C | 1.2078 | 0.4742% |
| 诺德增强收益债券 | 0.9845 | 0.2503% |
| 嘉合磐恒债券A | 1.0471 | 0.0807% |
| 嘉合磐恒债券C | 1.0333 | 0.0807% |
| 长城稳健增利债券A | 1.2012 | 0.0719% |
| 嘉实多元债券A | 1.3139 | 0.0716% |
| 嘉实多元债券B | 1.3029 | 0.0716% |
| 德邦景颐债券A | 1.1235 | 0.0687% |
