导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 01055 | 中国南方航 | 8.67% | 1.35% | 0.1170% |
| 002928 | 华夏航空 | 8.37% | 2.77% | 0.2318% |
| 002627 | 三峡旅游 | 7.72% | 3.27% | 0.2524% |
| 000830 | 鲁西化工 | 7.42% | -1.21% | -0.0898% |
| 002064 | 华峰化学 | 7.42% | 2.19% | 0.1625% |
| 00753 | 中国国航 | 6.96% | 1.57% | 0.1093% |
| 600426 | 华鲁恒升 | 5.97% | 0.11% | 0.0066% |
| 605507 | 国邦医药 | 5.69% | -0.94% | -0.0535% |
| 002727 | 一心堂 | 5.68% | -0.56% | -0.0318% |
| 601636 | 旗滨集团 | 5.48% | -3.57% | -0.1956% |
| 重仓股合计:69.38%, 重仓股贡献增长率: 0.5089%, 总持股仓位:%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-15 | 1.39% | 1.66% |
| 2025-12-12 | 0.55% | 0.81% |
| 2025-12-11 | -1.46% | -1.07% |
| 2025-12-10 | 0.57% | -0.08% |
| 2025-12-09 | -1.67% | -1.69% |
| 2025-12-08 | -0.63% | -0.62% |
| 2025-12-05 | 0.99% | 0.30% |
| 2025-12-04 | -1.08% | -0.42% |
| 基金名称 | 单位净值 | 增长率 |
| 鹏华成长先锋混合A | 1.5021 | 0.4421% |
| 鹏华成长先锋混合C | 1.4897 | 0.4421% |
| 鹏华产业精选混合A | 1.7901 | 0.1353% |
| 鹏华永达中短债6个月定开债券A | 1.1146 | 0.0545% |
| 鹏华永达中短债6个月定开债券C | 1.1043 | 0.0545% |
| 鹏华弘康灵活配置混合A | 1.4828 | 0.0431% |
| 鹏华弘康灵活配置混合C | 1.4177 | 0.0431% |
| 鹏华弘实混合A | 1.4293 | 0.0429% |
| 鹏华弘实混合C | 1.5389 | 0.0429% |
| 鹏华安润混合A | 1.0413 | 0.0382% |
| 基金名称 | 单位净值 | 增长率 |
| 格林创新成长混合A | 0.7124 | 1.2565% |
| 格林创新成长混合C | 0.6754 | 1.2565% |
| 海富通消费核心混合A | 1.0272 | 1.1380% |
| 海富通消费核心混合C | 0.9859 | 1.1380% |
| 大成消费主题混合C | 2.0297 | 0.9793% |
| 大成消费主题混合A | 2.0514 | 0.9793% |
| 大成内需增长混合C | 3.9205 | 0.8873% |
| 大成内需增长混合A | 3.9719 | 0.8873% |
| 大成内需增长混合H | 3.9659 | 0.8873% |
| 广发睿毅领先混合A | 2.5537 | 0.8705% |
