导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 01378 | 中国宏桥 | 4.94% | -2.26% | -0.1116% |
| 300408 | 三环集团 | 4.80% | -2.64% | -0.1267% |
| 600309 | 万华化学 | 4.60% | 1.78% | 0.0819% |
| 600426 | 华鲁恒升 | 4.57% | 2.14% | 0.0978% |
| 002714 | 牧原股份 | 4.30% | 0.96% | 0.0413% |
| 601138 | 工业富联 | 4.29% | -4.23% | -0.1815% |
| 000100 | TCL科技 | 4.17% | 0.22% | 0.0092% |
| 600183 | 生益科技 | 3.69% | -3.08% | -0.1137% |
| 02600 | 中国铝业 | 3.43% | -1.26% | -0.0432% |
| 601600 | 中国铝业 | 3.37% | -1.95% | -0.0657% |
| 重仓股合计:42.16%, 重仓股贡献增长率: -0.4122%, 总持股仓位:90.50%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-12 | 1.89% | 1.22% |
| 2025-12-11 | -1.58% | -1.40% |
| 2025-12-10 | -0.11% | -0.06% |
| 2025-12-09 | -0.45% | -0.54% |
| 2025-12-08 | 1.74% | 0.09% |
| 2025-12-05 | 1.49% | 1.87% |
| 2025-12-04 | 1.01% | -0.30% |
| 2025-12-03 | -0.06% | 0.89% |
| 基金名称 | 单位净值 | 增长率 |
| 国泰君安远见价值混合发起A | 1.3758 | 0.1119% |
| 国泰君安远见价值混合发起C | 1.3605 | 0.1119% |
| 国泰君安君得盛债券C | 1.1797 | 0.0114% |
| 国泰君安红利量化选股混合A | 1.1068 | -0.2259% |
| 国泰君安红利量化选股混合C | 1.1018 | -0.2259% |
| 国泰君安中证A500指数增强A | 1.2546 | -0.2820% |
| 国泰君安中证A500指数增强C | 1.2497 | -0.2820% |
| 国泰君安沪深300指数增强发起A | 1.2666 | -0.5964% |
| 国泰君安沪深300指数增强发起C | 1.2532 | -0.5964% |
| 国泰君安消费机遇混合发起A | 1.0562 | -0.6057% |
| 基金名称 | 单位净值 | 增长率 |
| 中欧农业产业混合发起A | 1.2824 | 2.3624% |
| 中欧农业产业混合发起C | 1.2768 | 2.3624% |
| 富国军工主题混合C | 1.5758 | 2.1775% |
| 易方达国防军工混合A | 1.5848 | 2.0475% |
| 易方达国防军工混合C | 1.5583 | 2.0475% |
| 富国军工主题混合A | 1.6201 | 2.0038% |
| 鹏华成长先锋混合A | 1.4992 | 1.6437% |
| 鹏华成长先锋混合C | 1.4868 | 1.6437% |
| 鹏华优质治理混合(LOF)C | 1.2926 | 1.6285% |
| 鹏华优质治理混合(LOF)A | 1.3742 | 1.6285% |
