导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 603799 | 华友钴业 | 0.94% | -2.77% | -0.0260% |
| 600958 | 东方证券 | 0.79% | -0.83% | -0.0066% |
| 603929 | 亚翔集成 | 0.74% | 6.24% | 0.0462% |
| 603986 | 兆易创新 | 0.67% | -3.09% | -0.0207% |
| 601168 | 西部矿业 | 0.65% | -3.21% | -0.0209% |
| 603590 | 康辰药业 | 0.64% | -0.02% | -0.0001% |
| 688256 | 寒武纪-U | 0.64% | -4.35% | -0.0278% |
| 300413 | 芒果超媒 | 0.60% | 0.56% | 0.0034% |
| 688037 | 芯源微 | 0.59% | 4.26% | 0.0251% |
| 688278 | 特宝生物 | 0.52% | -2.17% | -0.0113% |
| 重仓股合计:6.78%, 重仓股贡献增长率: -0.0387%, 总持股仓位:19.38%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-15 | -0.51% | -0.26% |
| 2025-12-12 | 0.59% | 0.24% |
| 2025-12-11 | -0.26% | -0.06% |
| 2025-12-10 | 0.09% | -0.09% |
| 2025-12-09 | -0.40% | -0.18% |
| 2025-12-08 | 1.14% | 0.38% |
| 2025-12-05 | 0.58% | 0.09% |
| 2025-12-04 | 0.15% | 0.18% |
| 基金名称 | 单位净值 | 增长率 |
| 金鹰元盛债券(LOF)D | 1.3557 | 0.0022% |
| 金鹰元盛债券(LOF)C | 1.3544 | 0.0022% |
| 金鹰悦享债券D | 1.0422 | -0.0168% |
| 金鹰元祺债券A | 1.6349 | -0.0274% |
| 金鹰鑫益混合A | 1.1991 | -0.0992% |
| 金鹰鑫益混合C | 1.1955 | -0.0992% |
| 金鹰持久增利债券(LOF)C | 1.4520 | -0.1503% |
| 金鹰年年邮享一年持有债券D | 1.0947 | -0.1723% |
| 金鹰恒润债券发起式A | 1.0929 | -0.2347% |
| 金鹰恒润债券发起式C | 1.0844 | -0.2347% |
| 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% |
