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 | 9.53% | -0.17% | -0.0162% |
| 600519 | 贵州茅台 | 8.26% | -0.72% | -0.0595% |
| 00883 | 中国海洋石油 | 7.63% | -0.75% | -0.0572% |
| 601899 | 紫金矿业 | 5.91% | 2.75% | 0.1625% |
| 600989 | 宝丰能源 | 5.38% | -0.15% | -0.0081% |
| 03690 | 美团-W | 5.06% | -0.96% | -0.0486% |
| 000333 | 美的集团 | 4.95% | -0.90% | -0.0446% |
| 000893 | 亚钾国际 | 3.21% | -1.00% | -0.0321% |
| 02688 | 新奥能源 | 3.17% | 0.07% | 0.0022% |
| 00836 | 华润电力 | 3.12% | -0.40% | -0.0125% |
| 重仓股合计:56.22%, 重仓股贡献增长率: -0.1141%, 总持股仓位:92.90%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-30 | 1.01% | 0.93% |
| 2025-12-29 | -0.75% | -0.55% |
| 2025-12-26 | 0.55% | 0.62% |
| 2025-12-25 | -0.23% | 0.12% |
| 2025-12-24 | -0.15% | 0.12% |
| 2025-12-23 | -0.58% | -0.34% |
| 2025-12-22 | 0.35% | 0.82% |
| 2025-12-19 | 0.45% | 0.55% |
| 基金名称 | 单位净值 | 增长率 |
| 鹏扬中国优质成长混合A | 0.8669 | 0.3405% |
| 鹏扬中国优质成长混合C | 0.8473 | 0.3405% |
| 鹏扬景泰成长混合A | 1.8165 | 0.1063% |
| 鹏扬景泰成长混合C | 1.7588 | 0.1063% |
| 鹏扬景兴混合A | 1.1652 | 0.0089% |
| 鹏扬景兴混合C | 1.1516 | 0.0089% |
| 鹏扬景恒六个月持有混合A | 1.2814 | 0.0043% |
| 鹏扬景恒六个月持有混合C | 1.2524 | 0.0043% |
| 鹏扬汇利债券A | 1.1676 | 0.0020% |
| 鹏扬汇利债券C | 1.1455 | 0.0020% |
| 基金名称 | 单位净值 | 增长率 |
| 永赢高端装备智选混合发起A | 1.4016 | 3.4521% |
| 永赢高端装备智选混合发起C | 1.3823 | 3.4521% |
| 国寿安保策略精选混合(LOF)A | 2.1479 | 2.9126% |
| 国寿安保策略精选混合(LOF)C | 1.5411 | 2.8656% |
| 富荣信息技术混合A | 0.9504 | 2.7477% |
| 富荣信息技术混合C | 0.9347 | 2.7477% |
| 申万菱信乐道三年持有期混合 | 1.1134 | 2.5007% |
| 泰信优势领航混合C | 1.0557 | 2.2695% |
| 泰信优势领航混合D | 1.0549 | 2.2695% |
| 银河和美生活混合A | 1.4325 | 1.9961% |
