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 | 7.54% | 1.81% | 0.1365% |
| 601398 | 工商银行 | 5.76% | 0.26% | 0.0150% |
| 600900 | 长江电力 | 4.62% | -0.18% | -0.0083% |
| 600276 | 恒瑞医药 | 4.10% | 1.94% | 0.0795% |
| 000333 | 美的集团 | 3.68% | 0.64% | 0.0236% |
| 601601 | 中国太保 | 2.73% | 4.19% | 0.1144% |
| 600426 | 华鲁恒升 | 2.65% | 4.15% | 0.1100% |
| 002142 | 宁波银行 | 2.52% | 0.25% | 0.0063% |
| 601225 | 陕西煤业 | 2.51% | -1.16% | -0.0291% |
| 600309 | 万华化学 | 2.16% | 5.92% | 0.1279% |
| 重仓股合计:38.27%, 重仓股贡献增长率: 0.5758%, 总持股仓位:%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-16 | -0.84% | -0.97% |
| 2025-12-15 | 0.42% | -0.06% |
| 2025-12-12 | 0.47% | 0.51% |
| 2025-12-11 | -0.38% | -0.26% |
| 2025-12-10 | 0.04% | -0.08% |
| 2025-12-09 | -1.37% | -0.72% |
| 2025-12-08 | -0.36% | 0.15% |
| 2025-12-05 | 0.72% | 0.85% |
| 基金名称 | 单位净值 | 增长率 |
| 华泰柏瑞质量成长A | 1.7866 | 7.2273% |
| 易方达先锋成长混合A | 2.3418 | 7.1975% |
| 易方达先锋成长混合C | 2.3024 | 7.1975% |
| 华泰柏瑞质量成长C | 1.7535 | 7.1205% |
| 易方达远见成长混合A | 2.1195 | 7.0696% |
| 易方达远见成长混合C | 2.0793 | 7.0696% |
| 诺德新生活混合A | 2.3173 | 7.0298% |
| 诺德新生活混合C | 2.3115 | 7.0298% |
| 诺德兴新趋势混合A | 1.2735 | 6.9527% |
| 诺德兴新趋势混合C | 1.2507 | 6.9527% |
