导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 600276 | 恒瑞医药 | 2.09% | -0.50% | -0.0105% |
| 601398 | 工商银行 | 1.24% | 2.30% | 0.0285% |
| 688256 | 寒武纪-U | 0.92% | -2.17% | -0.0200% |
| 01801 | 信达生物 | 0.90% | 0.99% | 0.0089% |
| 01530 | 三生制药 | 0.86% | -1.55% | -0.0133% |
| 02268 | 药明合联 | 0.83% | 0.89% | 0.0074% |
| 688336 | 三生国健 | 0.48% | -1.24% | -0.0060% |
| 600079 | ST人福 | 0.45% | 1.10% | 0.0050% |
| 688029 | 南微医学 | 0.34% | -0.92% | -0.0031% |
| 688578 | 艾力斯 | 0.30% | -0.64% | -0.0019% |
| 重仓股合计:8.41%, 重仓股贡献增长率: -0.005%, 总持股仓位:23.28%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-17 | 0.11% | 0.34% |
| 2025-12-16 | -0.16% | -0.44% |
| 2025-12-15 | -0.16% | -0.34% |
| 2025-12-12 | 0.10% | 0.05% |
| 2025-12-11 | -0.06% | -0.14% |
| 2025-12-10 | 0.04% | -0.05% |
| 2025-12-09 | -0.04% | -0.03% |
| 2025-12-08 | 0.01% | 0.04% |
| 基金名称 | 单位净值 | 增长率 |
| 华泰柏瑞上证红利ETF | 3.1770 | 1.1727% |
| 华泰柏瑞中证中央企业红利ETF | 1.2412 | 1.1654% |
| 华泰柏瑞新金融地产混合A | 1.8602 | 0.9674% |
| 华泰柏瑞中证红利低波ETF | 1.1786 | 0.8064% |
| 华泰柏瑞中证动漫游戏ETF | 1.4698 | 0.7428% |
| 华泰柏瑞红利精选混合A | 1.1736 | 0.7205% |
| 华泰柏瑞红利精选混合C | 1.1701 | 0.7205% |
| 华泰柏瑞致远混合A | 1.3829 | 0.7192% |
| 华泰柏瑞致远混合C | 1.3599 | 0.7192% |
| 华泰柏瑞锦华债券A | 1.0394 | 0.7154% |
| 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% |
