导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 002714 | 牧原股份 | 4.91% | -0.59% | -0.0290% |
| 601899 | 紫金矿业 | 4.82% | 0.48% | 0.0231% |
| 002558 | 巨人网络 | 4.67% | 3.66% | 0.1709% |
| 605499 | 东鹏饮料 | 4.43% | 2.14% | 0.0948% |
| 002311 | 海大集团 | 4.26% | 0.00% | 0.0000% |
| 002345 | 潮宏基 | 4.06% | 0.00% | 0.0000% |
| 002517 | 恺英网络 | 3.64% | 1.58% | 0.0575% |
| 002602 | 世纪华通 | 3.58% | 3.76% | 0.1346% |
| 603486 | 科沃斯 | 2.43% | 2.03% | 0.0493% |
| 600315 | 上海家化 | 2.36% | 1.83% | 0.0432% |
| 重仓股合计:39.16%, 重仓股贡献增长率: 0.5444%, 总持股仓位:72.73%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-19 | 1.07% | 0.84% |
| 2025-12-18 | -0.47% | -0.21% |
| 2025-12-17 | 1.56% | 1.44% |
| 2025-12-16 | -1.01% | -0.78% |
| 2025-12-15 | -0.07% | -0.45% |
| 2025-12-12 | 0.68% | 0.63% |
| 2025-12-11 | -0.74% | -0.61% |
| 2025-12-10 | 0.54% | 0.59% |
| 基金名称 | 单位净值 | 增长率 |
| 融通通乾研究精选混合 | 1.0558 | 2.2435% |
| 融通明锐混合A | 1.3454 | 1.6022% |
| 融通明锐混合C | 1.3276 | 1.6022% |
| 融通成长30灵活配置混合A | 3.4333 | 1.5477% |
| 融通品质优选混合A | 0.9526 | 1.3609% |
| 融通品质优选混合C | 0.9486 | 1.3609% |
| 融通央企精选混合A | 1.1247 | 1.3468% |
| 融通央企精选混合C | 1.1205 | 1.3468% |
| 融通慧心混合A | 1.5819 | 1.2874% |
| 融通慧心混合C | 1.5600 | 1.2874% |
| 基金名称 | 单位净值 | 增长率 |
| 华夏乐享健康混合C | 1.7535 | 2.8425% |
| 华夏乐享健康混合A | 1.7917 | 2.7934% |
| 华夏医疗健康混合A | 1.7812 | 2.6042% |
| 华夏医疗健康混合C | 1.6868 | 2.6042% |
| 汇添富医疗服务灵活配置混合A | 1.7782 | 2.4891% |
| 汇添富医疗服务灵活配置混合C | 1.7382 | 2.4891% |
| 汇添富医疗服务灵活配置混合D | 1.7485 | 2.4891% |
| 汇添富达欣混合A | 2.5164 | 2.4610% |
| 汇添富达欣混合C | 2.4140 | 2.4610% |
| 融通通乾研究精选混合 | 1.0558 | 2.2435% |
