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 | 2.21% | -1.08% | -0.0239% |
| 01164 | 中广核矿业 | 1.57% | -4.89% | -0.0768% |
| 600928 | 西安银行 | 1.51% | 0.00% | 0.0000% |
| 600016 | 民生银行 | 1.41% | -0.51% | -0.0072% |
| 600519 | 贵州茅台 | 1.32% | -0.28% | -0.0037% |
| 601166 | 兴业银行 | 1.32% | -1.30% | -0.0172% |
| 601100 | 恒立液压 | 1.27% | -1.02% | -0.0130% |
| 688668 | 鼎通科技 | 1.26% | -3.83% | -0.0483% |
| 601899 | 紫金矿业 | 1.22% | -3.47% | -0.0423% |
| 00788 | 中国铁塔 | 0.87% | -2.21% | -0.0192% |
| 重仓股合计:13.96%, 重仓股贡献增长率: -0.2516%, 总持股仓位:9.75%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-15 | -0.18% | -0.11% |
| 2025-12-12 | 0.18% | 0.12% |
| 2025-12-11 | -0.11% | -0.10% |
| 2025-12-10 | 0.06% | 0.03% |
| 2025-12-09 | -0.15% | -0.17% |
| 2025-12-08 | -0.05% | -0.04% |
| 2025-12-05 | 0.21% | 0.14% |
| 2025-12-04 | -0.05% | -0.03% |
| 基金名称 | 单位净值 | 增长率 |
| 工银聚安混合A | 1.3444 | 0.5025% |
| 工银聚安混合C | 1.3211 | 0.5025% |
| 华泰保兴科睿一年持有混合发起A | 0.9601 | 0.2325% |
| 华泰保兴科睿一年持有混合发起C | 0.9525 | 0.2325% |
| 中信建投聚利混合A | 1.0805 | 0.1865% |
| 中信建投聚利混合C | 1.1573 | 0.1865% |
| 中信建投睿溢混合A | 1.0931 | 0.1187% |
| 中信建投睿溢混合C | 0.9925 | 0.1187% |
| 易方达鑫转招利混合A | 1.9141 | 0.0617% |
| 易方达鑫转招利混合C | 1.8781 | 0.0617% |
