导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 688062 | 迈威生物-U | 1.36% | -1.90% | -0.0258% |
| 300893 | 松原安全 | 1.29% | -2.71% | -0.0350% |
| 300415 | 伊之密 | 1.20% | -1.39% | -0.0167% |
| 600760 | 中航沈飞 | 0.99% | -0.79% | -0.0078% |
| 002039 | 黔源电力 | 0.62% | -1.18% | -0.0073% |
| 000792 | 盐湖股份 | 0.58% | 0.36% | 0.0021% |
| 688375 | 国博电子 | 0.49% | 3.35% | 0.0164% |
| 002625 | 光启技术 | 0.46% | -2.76% | -0.0127% |
| 688772 | 珠海冠宇 | 0.44% | -2.02% | -0.0089% |
| 300014 | 亿纬锂能 | 0.42% | -1.85% | -0.0078% |
| 重仓股合计:7.85%, 重仓股贡献增长率: -0.1035%, 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 | 0.03% | -0.39% |
| 2025-12-12 | 0.18% | 0.39% |
| 2025-12-11 | -0.12% | -0.63% |
| 2025-12-10 | 0.02% | 0.16% |
| 2025-12-09 | -0.03% | -0.84% |
| 2025-12-08 | 0.01% | 0.56% |
| 2025-12-05 | 0.09% | 0.76% |
| 2025-12-04 | -0.01% | 0.25% |
| 基金名称 | 单位净值 | 增长率 |
| 东海美丽中国A | 1.2124 | 0.0341% |
| 东海祥龙(LOF)A | 0.9072 | -0.4367% |
| 东海启航6个月持有混合A | 0.9317 | -0.4535% |
| 东海启航6个月持有混合C | 0.9242 | -0.4535% |
| 东海合益3个月定开债券发起式A | 0.9842 | -0.6312% |
| 东海合益3个月定开债券发起式C | 0.9812 | -0.6312% |
| 东海合益3个月定开债券发起式D | 1.0657 | -0.6312% |
| 东海启元添益6个月持有混合发起式A | 0.9868 | -0.6680% |
| 东海启元添益6个月持有混合发起式C | 0.9833 | -0.6680% |
| 东海增益债券发起式A | 1.0141 | -1.0119% |
| 基金名称 | 单位净值 | 增长率 |
| 工银可转债债券 | 1.8710 | 0.7570% |
| 工银平衡回报6个月持有期债券A | 1.2205 | 0.4742% |
| 工银平衡回报6个月持有期债券C | 1.2078 | 0.4742% |
| 诺德增强收益债券 | 0.9845 | 0.2503% |
| 嘉合磐恒债券A | 1.0471 | 0.0807% |
| 嘉合磐恒债券C | 1.0333 | 0.0807% |
| 长城稳健增利债券A | 1.2012 | 0.0719% |
| 嘉实多元债券A | 1.3139 | 0.0716% |
| 嘉实多元债券B | 1.3029 | 0.0716% |
| 德邦景颐债券A | 1.1235 | 0.0687% |
