导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 600486 | 扬农化工 | 1.50% | -2.70% | -0.0405% |
| 300408 | 三环集团 | 1.41% | -1.81% | -0.0255% |
| 300750 | 宁德时代 | 1.14% | -1.84% | -0.0210% |
| 600276 | 恒瑞医药 | 1.03% | -3.63% | -0.0374% |
| 603259 | 药明康德 | 1.00% | -2.29% | -0.0229% |
| 688521 | 芯原股份 | 0.98% | -2.07% | -0.0203% |
| 688188 | 柏楚电子 | 0.92% | -1.31% | -0.0121% |
| 300308 | 中际旭创 | 0.89% | -3.34% | -0.0297% |
| 603893 | 瑞芯微 | 0.88% | -3.61% | -0.0318% |
| 603606 | 东方电缆 | 0.80% | -0.25% | -0.0020% |
| 重仓股合计:10.55%, 重仓股贡献增长率: -0.2432%, 总持股仓位:14.08%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-15 | -0.45% | -0.35% |
| 2025-12-12 | 0.46% | 0.24% |
| 2025-12-11 | -0.34% | -0.11% |
| 2025-12-10 | 0.18% | 0.04% |
| 2025-12-09 | 0.00% | 0.05% |
| 2025-12-08 | 0.42% | 0.18% |
| 2025-12-05 | 0.53% | 0.24% |
| 2025-12-04 | -0.05% | 0.12% |
| 基金名称 | 单位净值 | 增长率 |
| 卫星E | 1.1328 | 0.4405% |
| 易方达鑫转招利混合A | 1.9141 | 0.0617% |
| 易方达鑫转招利混合C | 1.8781 | 0.0617% |
| 易方达裕鑫债券A | 1.7259 | 0.0379% |
| 易方达裕鑫债券C | 1.7148 | 0.0379% |
| 价值ETF | 1.0807 | 0.0270% |
| 易方达国防军工混合A | 1.5682 | 0.0101% |
| 易方达岁丰添利债券(LOF)A | 1.7224 | 0.0073% |
| 易方达MSCI中国A股联接A | 1.7078 | 0.0006% |
| 易方达MSCI中国A股联接C | 1.6925 | 0.0006% |
| 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% |
