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 | 1.48% | 0.00% | 0.0000% |
| 688120 | 华海清科 | 1.08% | -2.66% | -0.0287% |
| 600276 | 恒瑞医药 | 0.88% | -0.50% | -0.0044% |
| 601601 | 中国太保 | 0.86% | 0.71% | 0.0061% |
| 09896 | 名创优品 | 0.83% | -3.65% | -0.0303% |
| 688041 | 海光信息 | 0.83% | -2.12% | -0.0176% |
| 01385 | 上海复旦 | 0.68% | 7.03% | 0.0478% |
| 601138 | 工业富联 | 0.67% | -5.24% | -0.0351% |
| 601021 | 春秋航空 | 0.55% | 1.74% | 0.0096% |
| 002102 | 能特科技 | 0.54% | -0.90% | -0.0049% |
| 重仓股合计:8.4%, 重仓股贡献增长率: -0.0575%, 总持股仓位:13.42%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-18 | -0.03% | -0.09% |
| 2025-12-17 | 0.31% | 0.32% |
| 2025-12-16 | -0.22% | -0.15% |
| 2025-12-15 | -0.11% | -0.13% |
| 2025-12-12 | 0.11% | 0.15% |
| 2025-12-11 | -0.10% | -0.13% |
| 2025-12-10 | 0.02% | -0.01% |
| 2025-12-09 | -0.12% | 0.01% |
| 基金名称 | 单位净值 | 增长率 |
| 工银聚安混合A | 1.3631 | 1.3469% |
| 工银聚安混合C | 1.3395 | 1.3469% |
| 工银聚丰混合A | 1.2927 | 0.5158% |
| 工银聚丰混合C | 1.2693 | 0.5158% |
| 惠升惠益混合A | 0.9316 | 0.4558% |
| 惠升惠益混合C | 0.9105 | 0.4558% |
| 景顺长城华城稳健6个月持有期混合A | 1.2926 | 0.3851% |
| 景顺长城华城稳健6个月持有期混合C | 1.2733 | 0.3851% |
| 融通多元收益一年持有期混合 | 0.9925 | 0.3825% |
| 天弘广盈六个月持有混合A | 1.1372 | 0.3241% |
