导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 300059 | 东方财富 | 15.12% | -1.05% | -0.1588% |
| 600030 | 中信证券 | 12.86% | -0.25% | -0.0322% |
| 601211 | 国泰海通 | 9.40% | -1.31% | -0.1231% |
| 601688 | 华泰证券 | 4.91% | -1.80% | -0.0884% |
| 000776 | 广发证券 | 2.90% | -0.75% | -0.0218% |
| 600999 | 招商证券 | 2.80% | -0.18% | -0.0050% |
| 600958 | 东方证券 | 2.64% | -0.83% | -0.0219% |
| 000166 | 申万宏源 | 2.12% | -0.76% | -0.0161% |
| 601377 | 兴业证券 | 1.99% | -1.38% | -0.0275% |
| 601995 | 中金公司 | 1.90% | 0.00% | 0.0000% |
| 重仓股合计:56.64%, 重仓股贡献增长率: -0.4948%, 总持股仓位:93.84%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-15 | 0.37% | 0.35% |
| 2025-12-12 | 0.60% | 0.62% |
| 2025-12-11 | -1.20% | -1.11% |
| 2025-12-10 | 0.22% | -0.02% |
| 2025-12-09 | -1.15% | -0.97% |
| 2025-12-08 | 1.84% | 2.08% |
| 2025-12-05 | 2.38% | 2.35% |
| 2025-12-04 | 0.29% | 0.34% |
| 基金名称 | 单位净值 | 增长率 |
| 申万菱信养老目标日期2045五年持有期混合发起式(FOF) | 1.3433 | 0.0211% |
| 申万菱信稳益宝债券A | 1.0631 | 0.0121% |
| 申万菱信中证研发创新100ETF联接A | 1.8698 | -0.0001% |
| 申万菱信中证研发创新100ETF联接C | 1.8360 | -0.0001% |
| A500申万 | 1.2484 | -0.0875% |
| 申万菱信汇元宝债券A | 0.9487 | -0.1936% |
| 申万菱信汇元宝债券C | 1.6267 | -0.1936% |
| 申万菱信双利混合A | 1.0195 | -0.2859% |
| 申万菱信双利混合C | 1.0027 | -0.2859% |
| 申万菱信可转债债券A | 2.0879 | -0.3404% |
| 基金名称 | 单位净值 | 增长率 |
| 前海开源事件驱动混合C | 1.9201 | 0.1628% |
| 国富亚洲机会股票(QDII)C | 1.7491 | 0.0901% |
| 海富通成长价值混合C | 0.8197 | 0.0793% |
| 财通匠心优选一年持有混合A | 1.4868 | 0.0752% |
| 东方人工智能主题混合C | 1.5554 | 0.0294% |
| 浦银安盛兴荣稳健一年持有混合(FOF)A | 1.0433 | 0.0290% |
| 浦银安盛兴荣稳健一年持有混合(FOF)C | 1.0292 | 0.0290% |
| 华夏聚惠(FOF)A | 1.4466 | 0.0222% |
| 东方红信用债债券C | 1.1908 | 0.0185% |
| 鹏华纯债债券D | 1.0852 | 0.0179% |
