导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 600036 | 招商银行 | 2.13% | -0.43% | -0.0092% |
| 601899 | 紫金矿业 | 1.53% | 1.81% | 0.0277% |
| 601702 | 华峰铝业 | 1.34% | 4.90% | 0.0657% |
| 09988 | 阿里巴巴-W | 1.18% | 1.25% | 0.0148% |
| 600031 | 三一重工 | 1.07% | 1.49% | 0.0159% |
| 601100 | 恒立液压 | 0.92% | -0.53% | -0.0049% |
| 300750 | 宁德时代 | 0.87% | 1.32% | 0.0115% |
| 601799 | 星宇股份 | 0.77% | 0.96% | 0.0074% |
| 600887 | 伊利股份 | 0.62% | 1.33% | 0.0082% |
| 603565 | 中谷物流 | 0.60% | 0.10% | 0.0006% |
| 重仓股合计:11.03%, 重仓股贡献增长率: 0.1377%, 总持股仓位:10.74%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-16 | -0.30% | -0.19% |
| 2025-12-15 | -0.06% | 0.00% |
| 2025-12-12 | 0.26% | 0.15% |
| 2025-12-11 | -0.11% | -0.05% |
| 2025-12-10 | 0.04% | 0.00% |
| 2025-12-09 | -0.16% | -0.15% |
| 2025-12-08 | -0.08% | -0.05% |
| 2025-12-05 | 0.30% | 0.15% |
| 基金名称 | 单位净值 | 增长率 |
| 易方达瑞享混合I | 6.9699 | 7.2728% |
| 易方达瑞享混合E | 5.6422 | 7.2728% |
| 易方达先锋成长混合A | 2.3418 | 7.1975% |
| 易方达先锋成长混合C | 2.3024 | 7.1975% |
| 易方达远见成长混合A | 2.1195 | 7.0696% |
| 易方达远见成长混合C | 2.0793 | 7.0696% |
| 易方达新常态灵活配置混合 | 1.1494 | 5.4475% |
| 易方达科讯混合 | 3.0781 | 4.8408% |
| 易方达新兴成长灵活配置 | 7.0620 | 4.6227% |
| 易方达策略成长混合 | 5.3395 | 4.6132% |
| 基金名称 | 单位净值 | 增长率 |
| 鹏华金享混合C | 1.0701 | 2.5216% |
| 汇添富添福吉祥混合C | 1.5239 | 2.4814% |
| 汇安信泰稳健一年持有期混合E | 0.9220 | 2.0935% |
| 华宝安盈混合C | 1.1677 | 2.0523% |
| 华安智联混合(LOF)A | 1.6687 | 2.0311% |
| 融通稳信增益6个月持有期混合A | 1.3753 | 1.9908% |
| 融通稳信增益6个月持有期混合C | 1.3539 | 1.9908% |
| 华商双翼平衡混合A | 2.4618 | 1.9795% |
| 华商双翼平衡混合C | 2.4281 | 1.9795% |
| 鹏华鑫享稳健混合E | 1.0627 | 1.7167% |
