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 | 9.15% | -2.03% | -0.1857% |
| 300750 | 宁德时代 | 6.07% | 1.68% | 0.1020% |
| 09988 | 阿里巴巴-W | 4.88% | 0.55% | 0.0268% |
| 002371 | 北方华创 | 4.61% | 3.46% | 0.1595% |
| 01810 | 小米集团-W | 4.47% | -1.51% | -0.0675% |
| 688200 | 华峰测控 | 3.15% | 2.69% | 0.0847% |
| 600809 | 山西汾酒 | 2.93% | -0.48% | -0.0141% |
| 601899 | 紫金矿业 | 2.67% | -1.35% | -0.0360% |
| 03690 | 美团-W | 1.44% | 0.39% | 0.0056% |
| 000568 | 泸州老窖 | 1.00% | -0.77% | -0.0077% |
| 重仓股合计:40.37%, 重仓股贡献增长率: 0.0676%, 总持股仓位:39.81%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-22 | 0.34% | 0.38% |
| 2025-12-19 | 0.32% | 0.39% |
| 2025-12-18 | -0.40% | -0.44% |
| 2025-12-17 | 0.51% | 0.52% |
| 2025-12-16 | -0.69% | -0.70% |
| 2025-12-15 | -0.76% | -0.81% |
| 2025-12-12 | 0.63% | 0.62% |
| 2025-12-11 | 0.05% | -0.01% |
| 基金名称 | 单位净值 | 增长率 |
| 淳厚时代优选混合A | 0.9721 | 0.3214% |
| 淳厚时代优选混合C | 0.9529 | 0.3214% |
| 淳厚欣颐一年持有期混合 | 1.3650 | 0.1313% |
| 淳厚利加混合A | 1.1830 | 0.0621% |
| 淳厚益加债券A | 1.1931 | -0.0072% |
| 淳厚益加债券C | 1.1698 | -0.0072% |
| 淳厚添益债券A | 1.2152 | -0.0489% |
| 淳厚添益债券C | 1.2026 | -0.0489% |
| 淳厚现代服务业股票A | 1.2818 | -0.1693% |
| 淳厚现代服务业股票C | 1.2486 | -0.1693% |
| 基金名称 | 单位净值 | 增长率 |
| 鹏华金享混合C | 1.0620 | 1.5469% |
| 汇添富添福吉祥混合C | 1.5377 | 1.2283% |
| 博时浦惠一年持有期混合A | 1.2040 | 0.7677% |
| 博时浦惠一年持有期混合C | 1.1855 | 0.7677% |
| 鹏华安泽混合E | 1.0325 | 0.6984% |
| 圆信永丰沣泰混合 | 1.6304 | 0.6213% |
| 华夏永鑫六个月持有期混合A | 1.2126 | 0.6041% |
| 华夏永鑫六个月持有期混合C | 1.2068 | 0.6041% |
| 银河收益混合 | 2.0736 | 0.5503% |
| 汇添富添福吉祥混合 | 1.5306 | 0.4921% |
