导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 00700 | 腾讯控股 | 1.38% | -1.08% | -0.0149% |
| 09985 | 卫龙美味 | 1.31% | -3.75% | -0.0491% |
| 300037 | 新宙邦 | 1.19% | -1.85% | -0.0220% |
| 601878 | 浙商证券 | 1.09% | -0.64% | -0.0070% |
| 01818 | 招金矿业 | 1.08% | -3.81% | -0.0411% |
| 00883 | 中国海洋石油 | 0.98% | -2.32% | -0.0227% |
| 02400 | 心动公司 | 0.95% | -2.71% | -0.0257% |
| 01318 | 毛戈平 | 0.93% | -2.12% | -0.0197% |
| 002138 | 顺络电子 | 0.90% | -2.19% | -0.0197% |
| 603338 | 浙江鼎力 | 0.77% | -2.14% | -0.0165% |
| 重仓股合计:10.58%, 重仓股贡献增长率: -0.2384%, 总持股仓位:26.79%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-15 | -0.20% | -0.10% |
| 2025-12-12 | 0.06% | 0.17% |
| 2025-12-11 | -0.25% | -0.30% |
| 2025-12-10 | 0.16% | 0.15% |
| 2025-12-09 | -0.05% | -0.22% |
| 2025-12-08 | 0.02% | -0.13% |
| 2025-12-05 | 0.20% | 0.19% |
| 2025-12-04 | -0.14% | -0.12% |
| 基金名称 | 单位净值 | 增长率 |
| 宏利聚利债券(LOF) | 1.0640 | 0.0012% |
| 宏利创益混合A | 1.7503 | -0.0967% |
| 宏利集利债券A | 1.2504 | -0.2813% |
| 宏利集利债券C | 1.2835 | -0.2813% |
| 宏利宏达混合A | 1.2246 | -0.3588% |
| 宏利宏达混合B | 1.2037 | -0.3588% |
| 宏利风险预算混合 | 1.2063 | -0.4374% |
| 宏利波控回报12个月持有混合 | 1.0562 | -0.5234% |
| 宏利行业精选混合A | 8.7359 | -0.5809% |
| 宏利睿智稳健混合A | 1.2507 | -0.5934% |
| 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% |
