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% | -5.36% | -0.5489% |
| 00772 | 阅文集团 | 8.60% | -2.81% | -0.2417% |
| 00013 | 和黄医药 | 6.51% | -2.50% | -0.1628% |
| 09926 | 康方生物 | 6.24% | 0.60% | 0.0374% |
| 688331 | 荣昌生物 | 5.88% | -0.74% | -0.0435% |
| 000408 | 藏格矿业 | 5.54% | -0.04% | -0.0022% |
| 600490 | 鹏欣资源 | 5.32% | -0.13% | -0.0069% |
| 02268 | 药明合联 | 5.05% | -0.73% | -0.0369% |
| 02400 | 心动公司 | 4.94% | -2.71% | -0.1339% |
| 000807 | 云铝股份 | 4.85% | -2.06% | -0.0999% |
| 重仓股合计:63.17%, 重仓股贡献增长率: -1.2393%, 总持股仓位:94.30%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-15 | -0.71% | -1.14% |
| 2025-12-12 | 1.84% | 1.28% |
| 2025-12-11 | -1.26% | -1.04% |
| 2025-12-10 | 0.21% | 0.21% |
| 2025-12-09 | -1.94% | -1.69% |
| 2025-12-08 | -0.48% | -1.20% |
| 2025-12-05 | 1.70% | 1.34% |
| 2025-12-04 | 0.33% | 0.54% |
| 基金名称 | 单位净值 | 增长率 |
| 淳厚益加债券A | 1.1881 | -0.2434% |
| 淳厚益加债券C | 1.1651 | -0.2434% |
| 淳厚添益债券A | 1.2038 | -0.3520% |
| 淳厚添益债券C | 1.1915 | -0.3520% |
| 淳厚利加混合A | 1.1733 | -0.6857% |
| 淳厚时代优选混合A | 0.9397 | -0.8810% |
| 淳厚时代优选混合C | 0.9212 | -0.8810% |
| 淳厚鑫淳一年持有混合 | 0.9535 | -1.0182% |
| 淳厚欣颐一年持有期混合 | 1.3421 | -1.4302% |
| 淳厚现代服务业股票A | 1.2620 | -1.4809% |
| 基金名称 | 单位净值 | 增长率 |
| 格林创新成长混合A | 0.7124 | 1.2565% |
| 格林创新成长混合C | 0.6754 | 1.2565% |
| 海富通消费核心混合A | 1.0272 | 1.1380% |
| 海富通消费核心混合C | 0.9859 | 1.1380% |
| 大成消费主题混合C | 2.0297 | 0.9793% |
| 大成消费主题混合A | 2.0514 | 0.9793% |
| 大成内需增长混合C | 3.9205 | 0.8873% |
| 大成内需增长混合A | 3.9719 | 0.8873% |
| 大成内需增长混合H | 3.9659 | 0.8873% |
| 广发睿毅领先混合A | 2.5537 | 0.8705% |
