导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 600389 | 江山股份 | 4.71% | -2.02% | -0.0951% |
| 000962 | 东方钽业 | 4.45% | -5.08% | -0.2261% |
| 603225 | 新凤鸣 | 4.22% | -1.36% | -0.0574% |
| 600309 | 万华化学 | 4.15% | 0.55% | 0.0228% |
| 00189 | 东岳集团 | 4.01% | -2.71% | -0.1087% |
| 601233 | 桐昆股份 | 3.87% | -0.49% | -0.0190% |
| 600160 | 巨化股份 | 3.68% | -1.93% | -0.0710% |
| 000960 | 锡业股份 | 3.66% | -3.48% | -0.1274% |
| 000683 | 博源化工 | 3.64% | -2.13% | -0.0775% |
| 688708 | 佳驰科技 | 2.70% | -4.39% | -0.1185% |
| 600547 | 山东黄金 | 2.37% | -4.25% | -0.1007% |
| 重仓股合计:41.46%, 重仓股贡献增长率: -0.9786%, 总持股仓位:87.95%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-15 | 0.30% | 0.27% |
| 2025-12-12 | 0.84% | 1.03% |
| 2025-12-11 | -0.65% | -1.08% |
| 2025-12-10 | 0.49% | 0.37% |
| 2025-12-09 | -1.97% | -1.42% |
| 2025-12-08 | 0.15% | -0.17% |
| 2025-12-05 | 2.05% | 1.49% |
| 2025-12-04 | 0.00% | -0.32% |
| 基金名称 | 单位净值 | 增长率 |
| 国投瑞银中高等级债券A | 1.1498 | 0.0190% |
| 国投瑞银中高等级债券C | 1.1473 | 0.0190% |
| 国投瑞银稳定增利债券C | 1.0603 | 0.0003% |
| 国投沪深300金融地产联接 | 2.4023 | -0.0055% |
| 国投瑞银和宜债券A | 1.0482 | -0.0359% |
| 国投瑞银和宜债券C | 1.0420 | -0.0359% |
| 国投瑞银双债债券(LOF)A | 1.3491 | -0.0373% |
| 国投瑞银双债债券C | 1.3237 | -0.0373% |
| 国投瑞银新活力混合A | 1.1286 | -0.0513% |
| 国投瑞银和兴债券A | 1.0592 | -0.0553% |
| 基金名称 | 单位净值 | 增长率 |
| 格林创新成长混合A | 0.7124 | 1.2565% |
| 格林创新成长混合C | 0.6754 | 1.2565% |
| 海富通消费核心混合A | 1.0272 | 1.1380% |
| 海富通消费核心混合C | 0.9859 | 1.1380% |
| 大成消费主题混合C | 2.0297 | 0.9793% |
| 大成消费主题混合A | 2.0514 | 0.9793% |
| 大成内需增长混合C | 3.9205 | 0.8873% |
| 大成内需增长混合A | 3.9719 | 0.8873% |
| 大成内需增长混合H | 3.9659 | 0.8873% |
| 广发睿毅领先混合A | 2.5537 | 0.8705% |
