导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 000426 | 兴业银锡 | 10.24% | 2.26% | 0.2314% |
| 00772 | 阅文集团 | 8.60% | -0.43% | -0.0370% |
| 00013 | 和黄医药 | 6.51% | 0.19% | 0.0124% |
| 09926 | 康方生物 | 6.24% | -0.62% | -0.0387% |
| 688331 | 荣昌生物 | 5.88% | -0.80% | -0.0470% |
| 000408 | 藏格矿业 | 5.54% | 7.19% | 0.3983% |
| 600490 | 鹏欣资源 | 5.32% | 3.41% | 0.1814% |
| 02268 | 药明合联 | 5.05% | -3.22% | -0.1626% |
| 02400 | 心动公司 | 4.94% | -0.62% | -0.0306% |
| 000807 | 云铝股份 | 4.85% | 2.97% | 0.1440% |
| 重仓股合计:63.17%, 重仓股贡献增长率: 0.6516%, 总持股仓位:94.30%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-26 | 1.32% | 0.86% |
| 2025-12-25 | -0.63% | -1.12% |
| 2025-12-24 | -0.72% | 0.12% |
| 2025-12-23 | 0.47% | -0.47% |
| 2025-12-22 | 1.95% | 0.38% |
| 2025-12-19 | 1.69% | 1.52% |
| 2025-12-18 | -0.89% | -0.33% |
| 2025-12-17 | 2.65% | 1.83% |
| 基金名称 | 单位净值 | 增长率 |
| 淳厚鑫悦混合A | 1.0350 | 0.8620% |
| 淳厚鑫悦混合C | 1.0136 | 0.8620% |
| 淳厚鑫淳一年持有混合 | 0.9946 | 0.6871% |
| 淳厚信泽混合A | 2.1780 | 0.2808% |
| 淳厚信泽混合C | 2.1115 | 0.2808% |
| 淳厚益加债券A | 1.1976 | 0.0477% |
| 淳厚益加债券C | 1.1742 | 0.0477% |
| 淳厚欣颐一年持有期混合 | 1.3664 | -0.0122% |
| 淳厚利加混合A | 1.1811 | -0.0959% |
| 淳厚添益债券A | 1.2171 | -0.1393% |
| 基金名称 | 单位净值 | 增长率 |
| 泰信发展主题混合 | 2.0667 | 4.5371% |
| 泰信现代服务业混合 | 2.3473 | 4.4646% |
| 华宝资源优选混合A | 5.6135 | 3.6847% |
| 华宝资源优选混合C | 5.5047 | 3.6277% |
| 永赢高端装备智选混合发起A | 1.3551 | 3.4964% |
| 永赢高端装备智选混合发起C | 1.3367 | 3.4964% |
| 景顺长城支柱产业混合C | 2.4977 | 2.8295% |
| 景顺长城支柱产业混合A | 2.5132 | 2.8295% |
| 新华行业周期轮换混合C | 1.5146 | 2.7984% |
| 新华行业周期轮换混合A | 5.5659 | 2.7984% |
