导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 002179 | 中航光电 | 3.34% | -2.08% | -0.0695% |
| 688239 | 航宇科技 | 2.64% | -2.77% | -0.0731% |
| 002180 | 纳思达 | 1.69% | 1.35% | 0.0228% |
| 688692 | 达梦数据 | 1.66% | 0.04% | 0.0007% |
| 300832 | 新产业 | 1.63% | 2.03% | 0.0331% |
| 301592 | 六九一二 | 1.54% | -2.03% | -0.0313% |
| 000099 | 中信海直 | 1.50% | -1.52% | -0.0228% |
| 300034 | 钢研高纳 | 1.46% | -2.80% | -0.0409% |
| 000949 | 新乡化纤 | 1.44% | 2.24% | 0.0323% |
| 603088 | 宁波精达 | 1.43% | -4.11% | -0.0588% |
| 重仓股合计:18.33%, 重仓股贡献增长率: -0.2075%, 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 | -0.42% | 0.08% |
| 2025-12-12 | 0.63% | 2.02% |
| 2025-12-11 | -0.81% | -0.41% |
| 2025-12-10 | 0.31% | 0.41% |
| 2025-12-09 | -0.42% | -0.73% |
| 2025-12-08 | 0.51% | 0.33% |
| 2025-12-05 | 0.93% | 1.08% |
| 2025-12-04 | 0.24% | -0.31% |
| 基金名称 | 单位净值 | 增长率 |
| 中邮纯债恒利债券A | 1.4491 | 0.0050% |
| 中邮纯债恒利债券C | 1.4241 | 0.0050% |
| 中邮悦享6个月持有期混合A | 1.1161 | -0.0797% |
| 中邮悦享6个月持有期混合C | 1.0924 | -0.0797% |
| 中邮睿泽一年持有债券A | 1.0607 | -0.3622% |
| 中邮睿泽一年持有债券C | 1.0453 | -0.3622% |
| 中邮睿信增强债 | 1.3690 | -0.3652% |
| 中邮优享一年定开混合A | 1.2399 | -0.3882% |
| 中邮优享一年定开混合C | 1.2058 | -0.3882% |
| 中邮绝对收益策略定期开放混合 | 1.0048 | -0.6087% |
| 基金名称 | 单位净值 | 增长率 |
| 格林创新成长混合A | 0.7124 | 1.2565% |
| 格林创新成长混合C | 0.6754 | 1.2565% |
| 海富通消费核心混合A | 1.0272 | 1.1380% |
| 海富通消费核心混合C | 0.9859 | 1.1380% |
| 广发鑫睿一年持有期混合A | 1.0414 | 1.0484% |
| 广发鑫睿一年持有期混合C | 1.0169 | 1.0484% |
| 大成消费主题混合C | 2.0297 | 0.9793% |
| 大成消费主题混合A | 2.0514 | 0.9793% |
| 广发价值领先混合A | 1.7015 | 0.9092% |
| 广发价值领先混合C | 1.6564 | 0.9092% |
