导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 600036 | 招商银行 | 1.78% | -0.24% | -0.0043% |
| 600919 | 江苏银行 | 1.21% | -0.29% | -0.0035% |
| 600519 | 贵州茅台 | 1.14% | -0.28% | -0.0032% |
| 002142 | 宁波银行 | 1.01% | 0.00% | 0.0000% |
| 000975 | 山金国际 | 0.81% | -3.31% | -0.0268% |
| 603259 | 药明康德 | 0.79% | -2.29% | -0.0181% |
| 000063 | 中兴通讯 | 0.76% | -2.90% | -0.0220% |
| 002475 | 立讯精密 | 0.72% | -0.05% | -0.0004% |
| 603606 | 东方电缆 | 0.71% | -0.25% | -0.0018% |
| 600926 | 杭州银行 | 0.65% | 0.39% | 0.0025% |
| 重仓股合计:9.58%, 重仓股贡献增长率: -0.0776%, 总持股仓位:23.88%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-15 | -0.10% | -0.11% |
| 2025-12-12 | 0.20% | 0.17% |
| 2025-12-11 | -0.12% | -0.11% |
| 2025-12-10 | 0.02% | -0.15% |
| 2025-12-09 | -0.07% | -0.08% |
| 2025-12-08 | 0.05% | 0.03% |
| 2025-12-05 | 0.12% | 0.05% |
| 2025-12-04 | -0.04% | 0.06% |
| 基金名称 | 单位净值 | 增长率 |
| 卫星E | 1.1328 | 0.4405% |
| 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% |
| 易方达裕鑫债券A | 1.7259 | 0.0379% |
| 易方达裕鑫债券C | 1.7148 | 0.0379% |
| 价值ETF | 1.0807 | 0.0270% |
| 易方达国防军工混合A | 1.5682 | 0.0101% |
| 易方达岁丰添利债券(LOF)A | 1.7224 | 0.0073% |
| 易方达MSCI中国A股联接A | 1.7078 | 0.0006% |
| 易方达MSCI中国A股联接C | 1.6925 | 0.0006% |
| 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% |
