导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 600031 | 三一重工 | 1.82% | -1.47% | -0.0268% |
| 600036 | 招商银行 | 1.45% | -0.24% | -0.0035% |
| 601899 | 紫金矿业 | 1.21% | -3.47% | -0.0420% |
| 601702 | 华峰铝业 | 1.18% | -2.78% | -0.0328% |
| 09988 | 阿里巴巴-W | 0.96% | -2.96% | -0.0284% |
| 300750 | 宁德时代 | 0.78% | -1.84% | -0.0144% |
| 600027 | 华电国际 | 0.72% | -1.70% | -0.0122% |
| 601988 | 中国银行 | 0.69% | -0.36% | -0.0025% |
| 601799 | 星宇股份 | 0.67% | -0.76% | -0.0051% |
| 600309 | 万华化学 | 0.55% | 0.55% | 0.0030% |
| 重仓股合计:10.03%, 重仓股贡献增长率: -0.1647%, 总持股仓位:13.61%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-15 | -0.05% | -0.01% |
| 2025-12-12 | 0.21% | 0.16% |
| 2025-12-11 | -0.09% | -0.07% |
| 2025-12-10 | 0.03% | 0.00% |
| 2025-12-09 | -0.12% | -0.14% |
| 2025-12-08 | -0.04% | -0.02% |
| 2025-12-05 | 0.23% | 0.15% |
| 2025-12-04 | 0.00% | 0.11% |
| 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% |
