导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 600183 | 生益科技 | 2.55% | 4.04% | 0.1030% |
| 600960 | 渤海汽车 | 2.40% | 3.37% | 0.0809% |
| 001283 | 豪鹏科技 | 2.17% | -2.65% | -0.0575% |
| 600933 | 爱柯迪 | 2.14% | -1.57% | -0.0336% |
| 688519 | 南亚新材 | 2.11% | -1.47% | -0.0310% |
| 600362 | 江西铜业 | 1.67% | -1.46% | -0.0244% |
| 600699 | 均胜电子 | 1.64% | 2.22% | 0.0364% |
| 300207 | 欣旺达 | 1.59% | -2.41% | -0.0383% |
| 300059 | 东方财富 | 1.28% | -1.05% | -0.0134% |
| 300394 | 天孚通信 | 0.79% | -4.92% | -0.0389% |
| 重仓股合计:18.34%, 重仓股贡献增长率: -0.0168%, 总持股仓位:28.72%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-15 | -0.16% | -0.34% |
| 2025-12-12 | 0.13% | 0.13% |
| 2025-12-11 | -0.38% | -0.49% |
| 2025-12-10 | -0.10% | -0.26% |
| 2025-12-09 | -0.28% | -0.04% |
| 2025-12-08 | 0.06% | 0.66% |
| 2025-12-05 | 0.48% | 0.41% |
| 2025-12-04 | -0.20% | 0.19% |
| 基金名称 | 单位净值 | 增长率 |
| 国寿安保尊享债券A | 1.3130 | 0.0256% |
| 国寿安保尊享债券C | 1.2853 | 0.0256% |
| 国寿安保尊益信用纯债债券 | 1.3434 | 0.0061% |
| 国寿创精选88ETF联接A | 1.3032 | 0.0002% |
| 国寿创精选88ETF联接C | 1.2815 | 0.0002% |
| 国寿安保安吉纯债半年定开债 | 1.0342 | 0.0001% |
| 国寿安保中证500ETF联接 | 0.7724 | 0.0000% |
| 国寿安保稳福6个月持有期混合A | 1.0825 | -0.0839% |
| 国寿安保稳福6个月持有期混合C | 1.0632 | -0.0839% |
| 国寿安保稳嘉混合A | 1.1994 | -0.1038% |
| 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% |
