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 | 2.54% | -1.08% | -0.0274% |
| 00883 | 中国海洋石油 | 2.25% | -2.32% | -0.0522% |
| 600519 | 贵州茅台 | 2.21% | -0.28% | -0.0062% |
| 000333 | 美的集团 | 1.86% | -0.56% | -0.0104% |
| 601899 | 紫金矿业 | 1.55% | -3.47% | -0.0538% |
| 600989 | 宝丰能源 | 1.35% | -1.12% | -0.0151% |
| 03690 | 美团-W | 1.22% | -1.39% | -0.0170% |
| 02688 | 新奥能源 | 0.86% | -1.38% | -0.0119% |
| 01209 | 华润万象生活 | 0.81% | -2.56% | -0.0207% |
| 000893 | 亚钾国际 | 0.79% | 3.29% | 0.0260% |
| 重仓股合计:15.44%, 重仓股贡献增长率: -0.1887%, 总持股仓位:21.00%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-15 | -0.41% | -0.11% |
| 2025-12-12 | 0.26% | 0.18% |
| 2025-12-11 | -0.07% | -0.07% |
| 2025-12-10 | 0.17% | 0.09% |
| 2025-12-09 | -0.46% | -0.40% |
| 2025-12-08 | -0.13% | -0.11% |
| 2025-12-05 | 0.33% | 0.16% |
| 2025-12-04 | 0.02% | 0.09% |
| 基金名称 | 单位净值 | 增长率 |
| 鹏扬稳健优选一年持有混合(FOF)A | 1.0217 | -0.0263% |
| 鹏扬稳健优选一年持有混合(FOF)C | 1.0082 | -0.0263% |
| 鹏扬景泽一年持有混合A | 1.0905 | -0.0441% |
| 鹏扬景泽一年持有混合C | 1.0793 | -0.0441% |
| 鹏扬添利增强债券A | 1.1189 | -0.0802% |
| 鹏扬添利增强债券C | 1.1117 | -0.0802% |
| 鹏扬汇利债券A | 1.1608 | -0.1549% |
| 鹏扬汇利债券C | 1.1389 | -0.1549% |
| 鹏扬富利增强债A | 1.1405 | -0.1576% |
| 鹏扬富利增强债C | 1.1149 | -0.1576% |
| 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% |
