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 | 1.02% | 0.00% | 0.0000% |
| 601899 | 紫金矿业 | 0.68% | 0.32% | 0.0022% |
| 688981 | 中芯国际 | 0.68% | -0.43% | -0.0029% |
| 601689 | 拓普集团 | 0.60% | -1.01% | -0.0061% |
| 688256 | 寒武纪-U | 0.56% | -2.17% | -0.0122% |
| 000063 | 中兴通讯 | 0.55% | -1.19% | -0.0065% |
| 601665 | 齐鲁银行 | 0.55% | 2.32% | 0.0128% |
| 600988 | 赤峰黄金 | 0.52% | 0.81% | 0.0042% |
| 09988 | 阿里巴巴-W | 0.51% | -1.30% | -0.0066% |
| 603799 | 华友钴业 | 0.49% | 3.78% | 0.0185% |
| 重仓股合计:6.16%, 重仓股贡献增长率: 0.0034%, 总持股仓位:14.91%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-18 | -0.10% | -0.02% |
| 2025-12-17 | 0.68% | 0.32% |
| 2025-12-16 | -0.49% | -0.32% |
| 2025-12-15 | -0.19% | -0.17% |
| 2025-12-12 | 0.20% | 0.11% |
| 2025-12-11 | -0.28% | -0.19% |
| 2025-12-10 | 0.17% | 0.01% |
| 2025-12-09 | -0.09% | -0.15% |
| 基金名称 | 单位净值 | 增长率 |
| 浦银安盛中证沪港深游戏及文化传媒ETF | 1.1419 | 0.2773% |
| 浦银安盛周期优选混合A | 1.4550 | 0.2557% |
| 浦银安盛周期优选混合C | 1.4508 | 0.2557% |
| 浦银安盛安荣回报一年持有混合A | 1.0370 | 0.0656% |
| 浦银安盛安荣回报一年持有混合C | 1.0273 | 0.0656% |
| 浦银安盛安裕回报一年持有混合A | 0.9794 | 0.0278% |
| 浦银安盛安裕回报一年持有混合C | 0.9647 | 0.0278% |
| 浦银安盛盛世精选混合A | 1.7613 | 0.0174% |
| 浦银安盛稳健增利债券C | 1.1188 | 0.0145% |
| 浦银安盛兴荣稳健一年持有混合(FOF)A | 1.0394 | 0.0064% |
| 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% |
