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% | -2.22% | -0.0195% |
| 000426 | 兴业银锡 | 0.86% | -2.41% | -0.0207% |
| 301392 | 汇成真空 | 0.84% | 2.18% | 0.0183% |
| 001309 | 德明利 | 0.70% | 1.03% | 0.0072% |
| 603179 | 新泉股份 | 0.68% | -1.09% | -0.0074% |
| 000603 | 盛达资源 | 0.64% | -4.25% | -0.0272% |
| 688072 | 拓荆科技 | 0.63% | -0.54% | -0.0034% |
| 01138 | 中远海能 | 0.60% | -0.90% | -0.0054% |
| 603019 | 中科曙光 | 0.58% | 0.26% | 0.0015% |
| 002475 | 立讯精密 | 0.55% | 0.55% | 0.0030% |
| 重仓股合计:6.96%, 重仓股贡献增长率: -0.0536%, 总持股仓位:17.29%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-22 | 0.08% | 0.39% |
| 2025-12-19 | 0.07% | -0.14% |
| 2025-12-18 | -0.04% | -0.15% |
| 2025-12-17 | 0.20% | 0.40% |
| 2025-12-16 | -0.14% | -0.36% |
| 2025-12-15 | -0.15% | -0.17% |
| 2025-12-12 | 0.05% | 0.38% |
| 2025-12-11 | -0.07% | -0.21% |
| 基金名称 | 单位净值 | 增长率 |
| 金鹰元丰债券D | 1.8303 | 0.9287% |
| 中欧多利债券A | 1.0610 | 0.7235% |
| 中欧多利债券C | 1.0573 | 0.7235% |
| 中欧多利债券E | 1.0585 | 0.7235% |
| 摩根恒鑫债券A | 1.0263 | 0.6792% |
| 摩根恒鑫债券C | 1.0230 | 0.6792% |
| 圆信永丰强化收益E | 1.2203 | 0.6674% |
| 国寿安保尊兴增强回报债券A | 1.0492 | 0.6481% |
| 国寿安保尊兴增强回报债券C | 1.0472 | 0.6481% |
| 华泰柏瑞锦华债券A | 1.0434 | 0.6468% |
