导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 601899 | 紫金矿业 | 1.03% | 4.68% | 0.0482% |
| 600941 | 中国移动 | 0.92% | 0.33% | 0.0030% |
| 000333 | 美的集团 | 0.88% | 0.36% | 0.0032% |
| 00700 | 腾讯控股 | 0.83% | 0.17% | 0.0014% |
| 09988 | 阿里巴巴-W | 0.80% | -0.82% | -0.0066% |
| 01801 | 信达生物 | 0.67% | 0.06% | 0.0004% |
| 002532 | 天山铝业 | 0.66% | 3.95% | 0.0261% |
| 600795 | 国电电力 | 0.66% | -2.36% | -0.0156% |
| 000933 | 神火股份 | 0.64% | 2.81% | 0.0180% |
| 300750 | 宁德时代 | 0.61% | 0.38% | 0.0023% |
| 重仓股合计:7.7%, 重仓股贡献增长率: 0.0804%, 总持股仓位:%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-26 | 0.12% | 0.57% |
| 2025-12-25 | -0.02% | -0.09% |
| 2025-12-24 | 0.02% | 0.17% |
| 2025-12-23 | -0.06% | 0.01% |
| 2025-12-22 | 0.06% | 0.58% |
| 2025-12-19 | 0.13% | 0.63% |
| 2025-12-18 | 0.04% | -0.37% |
| 2025-12-17 | 0.13% | 1.22% |
| 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 |
| 平安鼎信债券E | 1.0554 | 1.0732% |
| 平安鼎信债券D | 1.0571 | 1.0732% |
| 嘉实稳宏债券D | 1.7794 | 1.0462% |
| 工银可转债优选债券A | 1.4117 | 0.7788% |
| 工银可转债优选债券C | 1.3685 | 0.7788% |
| 工银瑞信添慧债券A | 1.2757 | 0.7448% |
| 工银瑞信添慧债券C | 1.2426 | 0.7448% |
| 平安添润债券E | 1.1858 | 0.7288% |
| 嘉实稳固收益债券D | 1.2120 | 0.7081% |
| 东方招益债券A | 1.0319 | 0.7026% |
