导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 603606 | 东方电缆 | 1.19% | -1.96% | -0.0233% |
| 002487 | 大金重工 | 1.11% | -1.73% | -0.0192% |
| 600760 | 中航沈飞 | 0.84% | 0.02% | 0.0002% |
| 002179 | 中航光电 | 0.79% | 1.79% | 0.0141% |
| 09988 | 阿里巴巴-W | 0.77% | -1.30% | -0.0100% |
| 002683 | 广东宏大 | 0.74% | -0.46% | -0.0034% |
| 301155 | 海力风电 | 0.68% | -2.21% | -0.0150% |
| 00753 | 中国国航 | 0.57% | 4.75% | 0.0271% |
| 688036 | 传音控股 | 0.54% | -0.07% | -0.0004% |
| 002049 | 紫光国微 | 0.49% | 1.91% | 0.0094% |
| 重仓股合计:7.72%, 重仓股贡献增长率: -0.0205%, 总持股仓位:19.25%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-18 | 0.03% | -0.07% |
| 2025-12-17 | 0.25% | 0.28% |
| 2025-12-16 | -0.30% | -0.27% |
| 2025-12-15 | 0.05% | 0.03% |
| 2025-12-12 | 0.17% | 0.13% |
| 2025-12-11 | -0.07% | -0.03% |
| 2025-12-10 | 0.10% | 0.00% |
| 2025-12-09 | -0.26% | -0.24% |
| 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% |
