导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 000333 | 美的集团 | 3.03% | -0.58% | -0.0176% |
| 600941 | 中国移动 | 2.29% | -0.26% | -0.0060% |
| 300760 | 迈瑞医疗 | 1.59% | -0.50% | -0.0080% |
| 601963 | 重庆银行 | 1.45% | 1.29% | 0.0187% |
| 002475 | 立讯精密 | 0.92% | -0.31% | -0.0029% |
| 600015 | 华夏银行 | 0.88% | 1.03% | 0.0091% |
| 002156 | 通富微电 | 0.72% | -0.29% | -0.0021% |
| 601229 | 上海银行 | 0.72% | 2.12% | 0.0153% |
| 601899 | 紫金矿业 | 0.64% | -2.62% | -0.0168% |
| 300124 | 汇川技术 | 0.63% | 0.20% | 0.0013% |
| 重仓股合计:12.87%, 重仓股贡献增长率: -0.009%, 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 | -0.06% | 0.09% |
| 2025-12-25 | 0.00% | 0.08% |
| 2025-12-24 | 0.10% | 0.16% |
| 2025-12-23 | 0.04% | 0.10% |
| 2025-12-22 | 0.08% | 0.39% |
| 2025-12-19 | 0.03% | -0.01% |
| 2025-12-18 | -0.04% | -0.15% |
| 2025-12-17 | 0.17% | 0.87% |
| 基金名称 | 单位净值 | 增长率 |
| 兴业多策略混合 | 2.4739 | 1.0185% |
| 兴业安保优选混合A | 2.0485 | 0.7670% |
| 兴业优势产业混合A | 1.1052 | 0.7209% |
| 兴业优势产业混合C | 1.0604 | 0.7209% |
| 兴业中证红利指数A | 1.0043 | 0.5741% |
| 兴业中证红利指数C | 1.0031 | 0.5741% |
| 科创E | 1.1518 | 0.3129% |
| 兴业稳健双利一年持有期债券A | 1.1682 | 0.0851% |
| 兴业稳健双利一年持有期债券C | 1.1439 | 0.0851% |
| 兴业短债债券A | 1.0422 | 0.0385% |
| 基金名称 | 单位净值 | 增长率 |
| 嘉合磐石A | 0.9310 | 1.1839% |
| 嘉合磐石C | 0.8880 | 1.1839% |
| 嘉合锦元回报混合A | 0.9291 | 0.8967% |
| 嘉合锦元回报混合C | 0.9028 | 0.8967% |
| 工银聚安混合A | 1.3599 | 0.7060% |
| 工银聚安混合C | 1.3363 | 0.7060% |
| 国泰合利6个月持有混合A | 1.0354 | 0.5334% |
| 国泰合利6个月持有混合C | 1.0322 | 0.5334% |
| 宏利风险预算混合 | 1.2378 | 0.4473% |
| 永赢稳健增长一年持有混合A | 1.3087 | 0.3563% |
