导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 000725 | 京东方Ａ | 6.07% | -1.44% | -0.0874% |
| 00257 | 光大环境 | 5.86% | 0.41% | 0.0240% |
| 002078 | 太阳纸业 | 5.64% | -0.46% | -0.0259% |
| 601058 | 赛轮轮胎 | 5.34% | -0.86% | -0.0459% |
| 002831 | 裕同科技 | 4.96% | -0.90% | -0.0446% |
| 01898 | 中煤能源 | 4.82% | 1.56% | 0.0752% |
| 00700 | 腾讯控股 | 4.13% | 0.00% | 0.0000% |
| 002727 | 一心堂 | 3.50% | 10.03% | 0.3511% |
| 002223 | 鱼跃医疗 | 3.21% | 3.16% | 0.1014% |
| 01138 | 中远海能 | 2.92% | 1.54% | 0.0450% |
| 重仓股合计:46.45%, 重仓股贡献增长率: 0.3929%, 总持股仓位:76.05%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-18 | 0.28% | 0.41% |
| 2025-12-17 | 1.01% | 0.66% |
| 2025-12-16 | -0.67% | -0.53% |
| 2025-12-15 | -0.02% | 0.21% |
| 2025-12-12 | 0.72% | 0.27% |
| 2025-12-11 | -0.87% | -0.72% |
| 2025-12-10 | 0.55% | 0.42% |
| 2025-12-09 | -0.86% | -0.26% |
| 基金名称 | 单位净值 | 增长率 |
| 国投瑞银国家安全混合A | 1.1898 | 1.5426% |
| 国投瑞银美丽中国混合A | 1.4053 | 0.6737% |
| 国投瑞银瑞盈混合(LOF)A | 2.4748 | 0.6712% |
| 国投瑞银开放视角精选混合A | 0.8804 | 0.5627% |
| 国投瑞银开放视角精选混合C | 0.8636 | 0.5627% |
| 国投瑞银境煊灵活配置混合A | 3.5417 | 0.5229% |
| 国投瑞银境煊灵活配置混合C | 3.3109 | 0.5229% |
| 国投瑞银景气驱动混合C | 1.5365 | 0.4671% |
| 国投瑞银行业睿选混合A | 1.1775 | 0.4083% |
| 国投瑞银行业睿选混合C | 1.1622 | 0.4083% |
| 基金名称 | 单位净值 | 增长率 |
| 永赢高端装备智选混合发起A | 1.1921 | 3.8963% |
| 永赢高端装备智选混合发起C | 1.1759 | 3.8963% |
| 长城消费增值混合C | 1.1083 | 3.7682% |
| 长城消费增值混合A | 1.1235 | 3.7682% |
| 万家健康产业混合A | 0.6930 | 2.4809% |
| 万家健康产业混合C | 0.6756 | 2.4809% |
| 汇丰晋信港股通双核策略混合 | 1.8321 | 2.3159% |
| 广发睿恒进取一年持有期混合A | 1.0631 | 2.2141% |
| 广发睿恒进取一年持有期混合C | 1.0467 | 2.2141% |
| 广发鑫睿一年持有期混合A | 1.0862 | 2.1782% |
