导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 600025 | 华能水电 | 6.39% | -0.53% | -0.0339% |
| 600941 | 中国移动 | 6.26% | -0.66% | -0.0413% |
| 600900 | 长江电力 | 5.85% | -0.18% | -0.0105% |
| 600886 | 国投电力 | 5.56% | -0.66% | -0.0367% |
| 600028 | 中国石化 | 5.29% | 0.34% | 0.0180% |
| 600795 | 国电电力 | 5.01% | 1.54% | 0.0772% |
| 600027 | 华电国际 | 5.00% | 0.96% | 0.0480% |
| 601991 | 大唐发电 | 4.88% | 0.86% | 0.0420% |
| 600406 | 国电南瑞 | 4.54% | 0.96% | 0.0436% |
| 600674 | 川投能源 | 4.13% | -0.49% | -0.0202% |
| 重仓股合计:52.91%, 重仓股贡献增长率: 0.0862%, 总持股仓位:93.85%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-16 | -0.43% | -0.63% |
| 2025-12-15 | -0.07% | -0.31% |
| 2025-12-12 | 0.22% | 0.49% |
| 2025-12-11 | -0.22% | -0.34% |
| 2025-12-10 | -0.07% | 0.18% |
| 2025-12-09 | 0.00% | -0.06% |
| 2025-12-08 | -0.72% | -0.45% |
| 2025-12-05 | -0.29% | -0.02% |
| 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% |
