导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 09988 | 阿里巴巴-W | 2.02% | -1.30% | -0.0263% |
| 688256 | 寒武纪-U | 1.94% | -2.17% | -0.0421% |
| 00700 | 腾讯控股 | 1.86% | 0.00% | 0.0000% |
| 00981 | 中芯国际 | 1.63% | -0.08% | -0.0013% |
| 601336 | 新华保险 | 1.51% | 1.90% | 0.0287% |
| 603859 | 能科科技 | 1.12% | 1.96% | 0.0220% |
| 603979 | 金诚信 | 1.04% | 1.64% | 0.0171% |
| 300454 | 深信服 | 1.01% | -0.18% | -0.0018% |
| 000977 | 浪潮信息 | 1.00% | -2.53% | -0.0253% |
| 001979 | 招商蛇口 | 0.97% | -1.03% | -0.0100% |
| 重仓股合计:14.1%, 重仓股贡献增长率: -0.039%, 总持股仓位:15.97%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-18 | 0.03% | -0.04% |
| 2025-12-17 | 0.60% | 0.35% |
| 2025-12-16 | -0.39% | -0.36% |
| 2025-12-15 | -0.26% | -0.22% |
| 2025-12-12 | 0.30% | 0.17% |
| 2025-12-11 | -0.25% | -0.24% |
| 2025-12-10 | 0.17% | 0.02% |
| 2025-12-09 | -0.30% | -0.18% |
| 基金名称 | 单位净值 | 增长率 |
| 国寿安保新蓝筹混合 | 1.4414 | 0.1667% |
| 国寿安保尊享债券A | 1.3150 | 0.0372% |
| 国寿安保尊享债券C | 1.2872 | 0.0372% |
| 国寿安保稳泰一年定开混合A | 1.4809 | 0.0321% |
| 国寿安保稳泰一年定开混合C | 1.4071 | 0.0321% |
| 国寿安保尊裕优化回报债券A | 1.2231 | 0.0095% |
| 国寿安保尊裕优化回报债券C | 1.1971 | 0.0095% |
| 国寿安保尊益信用纯债债券 | 1.3439 | 0.0064% |
| 国寿安保安吉纯债半年定开债 | 1.0342 | 0.0026% |
| 国寿创精选88ETF联接A | 1.3044 | 0.0009% |
| 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% |
