导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 00700 | 腾讯控股 | 1.47% | 0.59% | 0.0087% |
| 600584 | 长电科技 | 1.07% | 1.31% | 0.0140% |
| 603296 | 华勤技术 | 0.98% | 0.86% | 0.0084% |
| 688041 | 海光信息 | 0.94% | 2.64% | 0.0248% |
| 300750 | 宁德时代 | 0.67% | -0.03% | -0.0002% |
| 688627 | 精智达 | 0.67% | -7.60% | -0.0509% |
| 000880 | 潍柴重机 | 0.60% | -0.58% | -0.0035% |
| 00388 | 香港交易所 | 0.53% | 0.10% | 0.0005% |
| 600893 | 航发动力 | 0.51% | -0.87% | -0.0044% |
| 603019 | 中科曙光 | 0.49% | 0.23% | 0.0011% |
| 重仓股合计:7.93%, 重仓股贡献增长率: -0.0015%, 总持股仓位:2.85%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-29 | -0.03% | 0.00% |
| 2025-12-26 | 0.07% | -0.06% |
| 2025-12-25 | 0.11% | -0.01% |
| 2025-12-24 | 0.13% | 0.06% |
| 2025-12-23 | 0.07% | 0.01% |
| 2025-12-22 | 0.37% | 0.14% |
| 2025-12-19 | 0.14% | 0.06% |
| 2025-12-18 | -0.10% | -0.06% |
| 基金名称 | 单位净值 | 增长率 |
| 兴华兴利债券A | 1.1137 | 1.2586% |
| 兴华兴利债券C | 1.1108 | 1.2586% |
| 永赢多元增利债券A | 1.0449 | 1.1262% |
| 永赢多元增利债券C | 1.0417 | 1.1262% |
| 嘉实稳宏债券D | 1.7626 | 1.0144% |
| 民生加银增强收益债券E | 2.0404 | 0.8711% |
| 鹏华稳健添利债券D | 1.0160 | 0.8247% |
| 鹏华信用增利债券D | 1.1230 | 0.8010% |
| 鹏华前海万科REITS | 104.9649 | 0.7822% |
| 博时宏观回报债券E | 1.5471 | 0.7620% |
