导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 600519 | 贵州茅台 | 0.86% | -0.28% | -0.0024% |
| 600887 | 伊利股份 | 0.76% | 0.42% | 0.0032% |
| 601601 | 中国太保 | 0.68% | -1.09% | -0.0074% |
| 601965 | 中国汽研 | 0.63% | 4.27% | 0.0269% |
| 000729 | 燕京啤酒 | 0.60% | -0.33% | -0.0020% |
| 001979 | 招商蛇口 | 0.59% | -1.24% | -0.0073% |
| 688382 | 益方生物-U | 0.51% | 0.86% | 0.0044% |
| 01024 | 快手-W | 0.47% | -0.54% | -0.0025% |
| 601966 | 玲珑轮胎 | 0.45% | -0.74% | -0.0033% |
| 002352 | 顺丰控股 | 0.35% | 0.59% | 0.0021% |
| 重仓股合计:5.9%, 重仓股贡献增长率: 0.0117%, 总持股仓位:11.08%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-15 | -0.12% | -0.07% |
| 2025-12-12 | 0.10% | 0.09% |
| 2025-12-11 | -0.08% | -0.07% |
| 2025-12-10 | 0.14% | 0.08% |
| 2025-12-09 | -0.14% | -0.15% |
| 2025-12-08 | 0.02% | 0.03% |
| 2025-12-05 | 0.01% | 0.08% |
| 2025-12-04 | -0.06% | 0.05% |
| 基金名称 | 单位净值 | 增长率 |
| 创金合信消费主题股票A | 1.8888 | 0.3369% |
| 创金合信消费主题股票C | 1.7931 | 0.3369% |
| 创金合信转债精选债券C | 1.3737 | 0.0513% |
| 创金合信鑫利混合A | 1.4974 | -0.0036% |
| 创金合信鑫利混合C | 1.4801 | -0.0036% |
| 创金合信益久9个月持有期债券A | 1.1116 | -0.0150% |
| 创金合信益久9个月持有期债券C | 1.1020 | -0.0150% |
| 创金合信益久9个月持有期债券E | 1.1068 | -0.0150% |
| 创金合信怡久回报债券A | 1.0501 | -0.0268% |
| 创金合信怡久回报债券C | 1.0347 | -0.0268% |
| 基金名称 | 单位净值 | 增长率 |
| 工银可转债债券 | 1.8710 | 0.7570% |
| 工银平衡回报6个月持有期债券A | 1.2205 | 0.4742% |
| 工银平衡回报6个月持有期债券C | 1.2078 | 0.4742% |
| 诺德增强收益债券 | 0.9845 | 0.2503% |
| 嘉合磐恒债券A | 1.0471 | 0.0807% |
| 嘉合磐恒债券C | 1.0333 | 0.0807% |
| 长城稳健增利债券A | 1.2012 | 0.0719% |
| 嘉实多元债券A | 1.3139 | 0.0716% |
| 嘉实多元债券B | 1.3029 | 0.0716% |
| 德邦景颐债券A | 1.1235 | 0.0687% |
