导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 002602 | 世纪华通 | 2.11% | 3.64% | 0.0768% |
| 01378 | 中国宏桥 | 1.00% | 1.65% | 0.0165% |
| 002379 | 宏创控股 | 0.98% | 3.23% | 0.0317% |
| 06969 | 思摩尔国际 | 0.82% | 3.64% | 0.0298% |
| 000630 | 铜陵有色 | 0.67% | 1.11% | 0.0074% |
| 600079 | ST人福 | 0.59% | 3.55% | 0.0209% |
| 603799 | 华友钴业 | 0.58% | 3.34% | 0.0194% |
| 000603 | 盛达资源 | 0.54% | -1.94% | -0.0105% |
| 300010 | 豆神教育 | 0.50% | 3.16% | 0.0158% |
| 300772 | 运达股份 | 0.46% | -2.34% | -0.0108% |
| 600026 | 中远海能 | 0.31% | -1.86% | -0.0058% |
| 重仓股合计:8.56%, 重仓股贡献增长率: 0.1912%, 总持股仓位:15.60%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-18 | -0.02% | -0.03% |
| 2025-12-17 | 0.57% | 0.37% |
| 2025-12-16 | -0.13% | -0.23% |
| 2025-12-15 | -0.04% | -0.30% |
| 2025-12-12 | -0.02% | 0.17% |
| 2025-12-11 | 0.00% | -0.11% |
| 2025-12-10 | 0.17% | 0.12% |
| 2025-12-09 | -0.06% | -0.17% |
| 基金名称 | 单位净值 | 增长率 |
| 华夏中证旅游主题ETF | 0.8060 | 3.1603% |
| 中银大健康股票C | 1.6270 | 3.0023% |
| 华夏乐享健康混合C | 1.7529 | 2.8073% |
| 华宝大健康混合D | 2.4547 | 2.7930% |
| 华宝大健康混合C | 2.4143 | 2.7536% |
| 汇添富香港优势精选混合(QDII)C | 1.3270 | 2.7104% |
| 诺安精选价值混合C | 1.6250 | 2.5305% |
| 汇添富医疗服务灵活配置混合C | 1.7374 | 2.4408% |
| 汇添富医疗服务灵活配置混合D | 1.7476 | 2.4408% |
| 摩根中国生物医药混合(QDII)C | 1.4304 | 2.3909% |
| 基金名称 | 单位净值 | 增长率 |
| 广发集瑞债券E | 1.0632 | 1.3995% |
| 华夏债券增强六个月持有债券A | 1.0941 | 1.0970% |
| 华夏债券增强六个月持有债券C | 1.0762 | 1.0970% |
| 平安鼎信债券E | 1.0514 | 1.0169% |
| 平安鼎信债券D | 1.0531 | 1.0169% |
| 永赢汇享债券A | 1.0828 | 0.8779% |
| 永赢汇享债券C | 1.0774 | 0.8779% |
| 博时宏观回报债券E | 1.5348 | 0.8297% |
| 博时天颐债券E | 1.7192 | 0.8158% |
| 鹏华信用增利债券D | 1.1144 | 0.7946% |
