导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 300750 | 宁德时代 | 6.22% | -1.84% | -0.1144% |
| 688025 | 杰普特 | 3.80% | -3.18% | -0.1208% |
| 000811 | 冰轮环境 | 3.62% | -2.36% | -0.0854% |
| 300502 | 新易盛 | 3.46% | -4.59% | -0.1588% |
| 601138 | 工业富联 | 2.81% | -0.32% | -0.0090% |
| 00700 | 腾讯控股 | 2.73% | -1.08% | -0.0295% |
| 01530 | 三生制药 | 2.50% | -2.21% | -0.0553% |
| 01801 | 信达生物 | 2.50% | -0.98% | -0.0245% |
| 01024 | 快手-W | 2.46% | -0.54% | -0.0133% |
| 300677 | 英科医疗 | 2.30% | 0.12% | 0.0028% |
| 重仓股合计:32.4%, 重仓股贡献增长率: -0.6082%, 总持股仓位:92.55%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-15 | -1.62% | -2.34% |
| 2025-12-12 | 1.52% | 1.24% |
| 2025-12-11 | -0.73% | -0.95% |
| 2025-12-10 | 0.68% | -0.10% |
| 2025-12-09 | -0.16% | 0.22% |
| 2025-12-08 | 1.56% | 1.60% |
| 2025-12-05 | 1.39% | 1.80% |
| 2025-12-04 | 0.48% | 0.56% |
| 基金名称 | 单位净值 | 增长率 |
| 淳厚益加债券A | 1.1881 | -0.2434% |
| 淳厚益加债券C | 1.1651 | -0.2434% |
| 淳厚添益债券A | 1.2038 | -0.3520% |
| 淳厚添益债券C | 1.1915 | -0.3520% |
| 淳厚利加混合A | 1.1733 | -0.6857% |
| 淳厚时代优选混合A | 0.9397 | -0.8810% |
| 淳厚时代优选混合C | 0.9212 | -0.8810% |
| 淳厚鑫淳一年持有混合 | 0.9535 | -1.0182% |
| 淳厚欣颐一年持有期混合 | 1.3421 | -1.4302% |
| 淳厚现代服务业股票A | 1.2620 | -1.4809% |
| 基金名称 | 单位净值 | 增长率 |
| 前海开源事件驱动混合C | 1.9201 | 0.1628% |
| 国富亚洲机会股票(QDII)C | 1.7491 | 0.0901% |
| 海富通成长价值混合C | 0.8197 | 0.0793% |
| 财通匠心优选一年持有混合A | 1.4868 | 0.0752% |
| 东方人工智能主题混合C | 1.5554 | 0.0294% |
| 浦银安盛兴荣稳健一年持有混合(FOF)A | 1.0433 | 0.0290% |
| 浦银安盛兴荣稳健一年持有混合(FOF)C | 1.0292 | 0.0290% |
| 华夏聚惠(FOF)A | 1.4466 | 0.0222% |
| 东方红信用债债券C | 1.1908 | 0.0185% |
| 鹏华纯债债券D | 1.0852 | 0.0179% |
