导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 300750 | 宁德时代 | 2.06% | 0.54% | 0.0111% |
| 00700 | 腾讯控股 | 1.76% | 1.49% | 0.0262% |
| 002475 | 立讯精密 | 1.33% | -0.35% | -0.0047% |
| 00883 | 中国海洋石油 | 0.95% | 0.10% | 0.0010% |
| 00941 | 中国移动 | 0.51% | -0.18% | -0.0009% |
| 00425 | 敏实集团 | 0.48% | 3.79% | 0.0182% |
| 000807 | 云铝股份 | 0.46% | 6.48% | 0.0298% |
| 02628 | 中国人寿 | 0.42% | 1.19% | 0.0050% |
| 01209 | 华润万象生活 | 0.40% | 1.07% | 0.0043% |
| 600519 | XD贵州茅 | 0.38% | 0.21% | 0.0008% |
| 重仓股合计:8.75%, 重仓股贡献增长率: 0.0908%, 总持股仓位:18.49%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-19 | 0.17% | 0.16% |
| 2025-12-18 | -0.10% | -0.17% |
| 2025-12-17 | 0.29% | 0.26% |
| 2025-12-16 | -0.27% | -0.27% |
| 2025-12-15 | -0.19% | -0.29% |
| 2025-12-12 | 0.29% | 0.27% |
| 2025-12-11 | 0.00% | -0.11% |
| 2025-12-10 | 0.00% | -0.09% |
| 基金名称 | 单位净值 | 增长率 |
| 睿远港股通核心价值混合A | 1.4332 | 0.6894% |
| 睿远港股通核心价值混合C | 1.4277 | 0.6894% |
| 睿远均衡价值三年持有混合A | 1.7169 | 0.6221% |
| 睿远均衡价值三年持有混合C | 1.6872 | 0.6221% |
| 睿远成长价值混合A | 1.9336 | 0.4168% |
| 睿远成长价值混合C | 1.8822 | 0.4168% |
| 睿远稳进配置两年持有混合A | 1.1932 | 0.3347% |
| 睿远稳进配置两年持有混合C | 1.1786 | 0.3347% |
| 睿远稳益增强30天持有债券A | 1.1154 | 0.1642% |
| 睿远稳益增强30天持有债券C | 1.1077 | 0.1642% |
| 基金名称 | 单位净值 | 增长率 |
| 广发集瑞债券E | 1.0629 | 1.3770% |
| 华夏债券增强六个月持有债券A | 1.0937 | 1.0669% |
| 华夏债券增强六个月持有债券C | 1.0759 | 1.0669% |
| 平安鼎信债券E | 1.0497 | 0.8526% |
| 平安鼎信债券D | 1.0514 | 0.8526% |
| 永赢汇享债券A | 1.0824 | 0.8352% |
| 永赢汇享债券C | 1.0769 | 0.8352% |
| 鹏华信用增利债券D | 1.1148 | 0.8336% |
| 博时天颐债券E | 1.7187 | 0.7838% |
| 天弘永利兴宁债券A | 1.0415 | 0.7538% |
