导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 601166 | 兴业银行 | 4.65% | 0.29% | 0.0135% |
| 600938 | 中国海油 | 4.10% | 0.96% | 0.0394% |
| 601899 | 紫金矿业 | 4.09% | 1.81% | 0.0740% |
| 603993 | 洛阳钼业 | 3.86% | 2.86% | 0.1104% |
| 000975 | 山金国际 | 3.64% | 4.60% | 0.1674% |
| 603259 | 药明康德 | 3.26% | 1.65% | 0.0538% |
| 002475 | 立讯精密 | 3.20% | 2.32% | 0.0742% |
| 600028 | 中国石化 | 3.13% | 0.34% | 0.0106% |
| 601857 | 中国石油 | 3.03% | -0.52% | -0.0158% |
| 601601 | 中国太保 | 2.92% | 4.19% | 0.1223% |
| 重仓股合计:35.88%, 重仓股贡献增长率: 0.6498%, 总持股仓位:85.54%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-16 | -1.27% | -1.22% |
| 2025-12-15 | -0.38% | -0.30% |
| 2025-12-12 | 0.44% | 0.90% |
| 2025-12-11 | -0.75% | 0.03% |
| 2025-12-10 | 0.20% | 0.01% |
| 2025-12-09 | -0.92% | -1.11% |
| 2025-12-08 | 0.44% | 0.38% |
| 2025-12-05 | 0.84% | 0.86% |
| 基金名称 | 单位净值 | 增长率 |
| 华泰柏瑞质量成长A | 1.7866 | 7.2273% |
| 易方达先锋成长混合A | 2.3418 | 7.1975% |
| 易方达先锋成长混合C | 2.3024 | 7.1975% |
| 华泰柏瑞质量成长C | 1.7535 | 7.1205% |
| 易方达远见成长混合A | 2.1195 | 7.0696% |
| 易方达远见成长混合C | 2.0793 | 7.0696% |
| 诺德新生活混合A | 2.3173 | 7.0298% |
| 诺德新生活混合C | 2.3115 | 7.0298% |
| 诺德兴新趋势混合A | 1.2735 | 6.9527% |
| 诺德兴新趋势混合C | 1.2507 | 6.9527% |
