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 | 0.37% | -2.96% | -0.0110% |
| 300502 | 新易盛 | 0.36% | -4.59% | -0.0165% |
| 09660 | 地平线机器 | 0.32% | -1.25% | -0.0040% |
| 00700 | 腾讯控股 | 0.29% | -1.08% | -0.0031% |
| 01024 | 快手-W | 0.29% | -0.54% | -0.0016% |
| 300308 | 中际旭创 | 0.29% | -3.34% | -0.0097% |
| 300476 | 胜宏科技 | 0.19% | -0.32% | -0.0006% |
| 300394 | 天孚通信 | 0.17% | -4.92% | -0.0084% |
| 002050 | 三花智控 | 0.15% | -1.54% | -0.0023% |
| 03690 | 美团-W | 0.15% | -1.39% | -0.0021% |
| 重仓股合计:2.58%, 重仓股贡献增长率: -0.0593%, 总持股仓位:10.48%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-15 | -0.39% | -0.19% |
| 2025-12-12 | 0.03% | 0.12% |
| 2025-12-11 | 0.00% | -0.20% |
| 2025-12-10 | 0.11% | 0.07% |
| 2025-12-09 | 0.09% | 0.09% |
| 2025-12-08 | 0.03% | 0.25% |
| 2025-12-05 | 0.10% | 0.08% |
| 2025-12-04 | -0.12% | 0.17% |
| 基金名称 | 单位净值 | 增长率 |
| 华商瑞丰短债债券A | 1.1019 | 0.0508% |
| 华商收益增强债券A | 1.4847 | -0.0874% |
| 华商收益增强债券B | 1.4038 | -0.0874% |
| 华商消费行业股票 | 1.1342 | -0.1685% |
| 华商丰利增强定开债A | 2.0969 | -0.1957% |
| 华商丰利增强定开债C | 2.0200 | -0.1957% |
| 华商安恒债券A | 1.1459 | -0.1960% |
| 华商安恒债券C | 1.1409 | -0.1960% |
| 华商稳健双利债券A | 1.5947 | -0.2695% |
| 华商稳健双利债券B | 1.5757 | -0.2695% |
| 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% |
