导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 002048 | 宁波华翔 | 1.87% | -1.43% | -0.0267% |
| 00005 | 汇丰控股 | 1.69% | 1.23% | 0.0208% |
| 601919 | 中远海控 | 1.58% | 0.46% | 0.0073% |
| 01398 | 工商银行 | 1.55% | -0.49% | -0.0076% |
| 600901 | 江苏金租 | 1.40% | -0.32% | -0.0045% |
| 603565 | 中谷物流 | 1.31% | -0.28% | -0.0037% |
| 601998 | 中信银行 | 1.25% | -0.80% | -0.0100% |
| 688009 | 中国通号 | 1.21% | -0.36% | -0.0044% |
| 00939 | 建设银行 | 1.12% | -0.66% | -0.0074% |
| 601088 | 中国神华 | 1.11% | -0.15% | -0.0017% |
| 重仓股合计:14.09%, 重仓股贡献增长率: -0.0379%, 总持股仓位:35.25%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-26 | 0.18% | -0.03% |
| 2025-12-25 | 0.14% | 0.24% |
| 2025-12-24 | 0.01% | 0.03% |
| 2025-12-23 | 0.14% | 0.09% |
| 2025-12-22 | -0.26% | 0.16% |
| 2025-12-19 | 0.09% | 0.05% |
| 2025-12-18 | 0.65% | 0.11% |
| 2025-12-17 | 0.52% | 0.45% |
| 基金名称 | 单位净值 | 增长率 |
| 兴证全球丰德债券A | 1.0803 | 0.5739% |
| 兴证全球丰德债券C | 1.0743 | 0.5739% |
| 兴全中证800六个月持有指数A | 1.2584 | 0.3886% |
| 兴全中证800六个月持有指数C | 1.2340 | 0.3886% |
| 兴证全球中证A500指数增强A | 1.2217 | 0.3872% |
| 兴证全球中证A500指数增强C | 1.2168 | 0.3872% |
| 兴证全球中证沪港深300指数增强A | 1.2109 | 0.3574% |
| 兴证全球中证沪港深300指数增强C | 1.2073 | 0.3574% |
| 兴证全球品质甄选混合A | 1.4750 | 0.3246% |
| 兴证全球品质甄选混合C | 1.4535 | 0.3246% |
| 基金名称 | 单位净值 | 增长率 |
| 泰信发展主题混合 | 2.0667 | 4.5371% |
| 泰信现代服务业混合 | 2.3473 | 4.4646% |
| 华宝资源优选混合A | 5.6135 | 3.6847% |
| 华宝资源优选混合C | 5.5047 | 3.6277% |
| 永赢高端装备智选混合发起A | 1.3551 | 3.4964% |
| 永赢高端装备智选混合发起C | 1.3367 | 3.4964% |
| 景顺长城支柱产业混合C | 2.4977 | 2.8295% |
| 景顺长城支柱产业混合A | 2.5132 | 2.8295% |
| 新华行业周期轮换混合C | 1.5146 | 2.7984% |
| 新华行业周期轮换混合A | 5.5659 | 2.7984% |
