导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 300893 | 松原安全 | 3.53% | -2.71% | -0.0957% |
| 600760 | 中航沈飞 | 3.18% | -0.79% | -0.0251% |
| 688062 | 迈威生物-U | 2.90% | -1.90% | -0.0551% |
| 300415 | 伊之密 | 2.70% | -1.39% | -0.0375% |
| 000792 | 盐湖股份 | 2.46% | 0.36% | 0.0089% |
| 603799 | 华友钴业 | 1.94% | -2.77% | -0.0537% |
| 688375 | 国博电子 | 1.81% | 3.35% | 0.0606% |
| 002460 | 赣锋锂业 | 1.79% | -0.33% | -0.0059% |
| 002625 | 光启技术 | 1.48% | -2.76% | -0.0408% |
| 688772 | 珠海冠宇 | 1.40% | -2.02% | -0.0283% |
| 重仓股合计:23.19%, 重仓股贡献增长率: -0.2726%, 总持股仓位:38.41%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-16 | -0.68% | -0.45% |
| 2025-12-15 | 0.18% | -0.20% |
| 2025-12-12 | 0.64% | 0.08% |
| 2025-12-11 | -0.33% | -0.27% |
| 2025-12-10 | 0.06% | 0.18% |
| 2025-12-09 | -0.15% | -0.57% |
| 2025-12-08 | 0.04% | 0.43% |
| 2025-12-05 | 0.27% | 0.36% |
| 基金名称 | 单位净值 | 增长率 |
| 东海美丽中国A | 1.2124 | 0.0341% |
| 东海祥龙(LOF)A | 0.9072 | -0.4367% |
| 东海启航6个月持有混合A | 0.9317 | -0.4535% |
| 东海启航6个月持有混合C | 0.9242 | -0.4535% |
| 东海合益3个月定开债券发起式A | 0.9842 | -0.6312% |
| 东海合益3个月定开债券发起式C | 0.9812 | -0.6312% |
| 东海合益3个月定开债券发起式D | 1.0657 | -0.6312% |
| 东海启元添益6个月持有混合发起式A | 0.9868 | -0.6680% |
| 东海启元添益6个月持有混合发起式C | 0.9833 | -0.6680% |
| 东海增益债券发起式A | 1.0141 | -1.0119% |
| 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% |
