导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 09988 | 阿里巴巴-W | 0.81% | 0.55% | 0.0045% |
| 601100 | 恒立液压 | 0.66% | -1.39% | -0.0092% |
| 603993 | 洛阳钼业 | 0.65% | 2.51% | 0.0163% |
| 600426 | 华鲁恒升 | 0.51% | 3.41% | 0.0174% |
| 00981 | 中芯国际 | 0.50% | 0.47% | 0.0024% |
| 000568 | 泸州老窖 | 0.41% | -0.77% | -0.0032% |
| 01088 | 中国神华 | 0.41% | -0.10% | -0.0004% |
| 600519 | 贵州茅台 | 0.41% | 0.30% | 0.0012% |
| 06690 | 海尔智家 | 0.39% | 1.38% | 0.0054% |
| 600259 | 广晟有色 | 0.37% | -0.18% | -0.0007% |
| 重仓股合计:5.12%, 重仓股贡献增长率: 0.0337%, 总持股仓位:2.36%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-16 | -0.17% | -0.04% |
| 2025-12-15 | -0.13% | -0.02% |
| 2025-12-12 | 0.07% | 0.02% |
| 2025-12-11 | -0.11% | -0.03% |
| 2025-12-10 | 0.04% | 0.03% |
| 2025-12-09 | -0.10% | -0.09% |
| 2025-12-08 | -0.02% | -0.04% |
| 2025-12-05 | 0.16% | 0.05% |
| 基金名称 | 单位净值 | 增长率 |
| 鹏华成长先锋混合A | 1.5252 | 2.4287% |
| 鹏华成长先锋混合C | 1.5125 | 2.4287% |
| 鹏华中证细分化工产业ETF | 0.7495 | 2.4154% |
| 鹏华产业精选混合A | 1.8192 | 2.1435% |
| 鹏华国证有色金属行业ETF | 1.7747 | 2.0476% |
| 鹏华优质治理混合(LOF)A | 1.3921 | 1.9969% |
| 鹏华新能源汽车混合A | 1.1680 | 1.8697% |
| 鹏华新能源汽车混合C | 1.1445 | 1.8697% |
| 鹏华中证云计算与大数据主题ETF | 1.5470 | 1.8630% |
| 鹏华资源A | 2.5118 | 1.4929% |
| 基金名称 | 单位净值 | 增长率 |
| 工银平衡回报6个月持有期债券A | 1.2355 | 2.0089% |
| 工银平衡回报6个月持有期债券C | 1.2228 | 2.0089% |
| 工银可转债债券 | 1.8776 | 1.6241% |
| 嘉实稳宏债券D | 1.6831 | 1.3007% |
| 格林聚利增强一个月持有期债券A | 1.0642 | 1.1872% |
| 格林聚利增强一个月持有期债券C | 1.0554 | 1.1872% |
| 博时宏观回报债券E | 1.5293 | 0.8951% |
| 富国双利增强债券E | 1.0711 | 0.8931% |
| 汇安嘉盈一年持有期债券E | 0.9457 | 0.8425% |
| 汇安聚利债券A | 1.0075 | 0.8210% |
