导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 600389 | 江山股份 | 5.92% | -2.02% | -0.1196% |
| 603267 | 鸿远电子 | 5.66% | -2.17% | -0.1228% |
| 600893 | 航发动力 | 4.90% | -1.31% | -0.0642% |
| 300498 | 温氏股份 | 4.20% | 0.41% | 0.0172% |
| 600141 | 兴发集团 | 3.44% | -2.33% | -0.0802% |
| 000526 | 学大教育 | 1.57% | 1.64% | 0.0257% |
| 601615 | 明阳智能 | 1.35% | 2.78% | 0.0375% |
| 600486 | 扬农化工 | 0.53% | -2.70% | -0.0143% |
| 重仓股合计:27.57%, 重仓股贡献增长率: -0.3207%, 总持股仓位:25.80%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-15 | -0.08% | 0.10% |
| 2025-12-12 | 0.18% | -0.05% |
| 2025-12-11 | -0.25% | -0.20% |
| 2025-12-10 | 0.33% | 0.32% |
| 2025-12-09 | -0.15% | -0.30% |
| 2025-12-08 | -0.03% | -0.12% |
| 2025-12-05 | 0.27% | 0.41% |
| 2025-12-04 | -0.09% | 0.12% |
| 基金名称 | 单位净值 | 增长率 |
| 融通债券A/B | 1.0894 | 0.1983% |
| 融通通源短融债券A | 1.1885 | 0.0358% |
| 融通通福债券(LOF)A | 1.0676 | -0.0010% |
| 融通通福债券(LOF)C | 1.1725 | -0.0010% |
| 融通中证诚通央企科技创新ETF | 1.3179 | -0.0347% |
| 融通通慧混合A/B | 1.4657 | -0.0925% |
| 融通新机遇灵活配置混合 | 2.1299 | -0.1469% |
| 融通通鑫灵活配置混合 | 1.8580 | -0.1593% |
| 融通收益增强债券A | 1.1719 | -0.1674% |
| 融通收益增强债券C | 1.1467 | -0.1674% |
| 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% |
