导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 601899 | 紫金矿业 | 4.41% | 0.32% | 0.0141% |
| 600323 | 瀚蓝环境 | 3.86% | -0.61% | -0.0235% |
| 601939 | 建设银行 | 3.53% | 2.58% | 0.0911% |
| 601166 | 兴业银行 | 3.31% | 2.25% | 0.0745% |
| 601318 | 中国平安 | 3.27% | 0.66% | 0.0216% |
| 600547 | 山东黄金 | 2.53% | 2.52% | 0.0638% |
| 603871 | 嘉友国际 | 2.52% | -2.37% | -0.0597% |
| 000685 | 中山公用 | 2.46% | -2.32% | -0.0571% |
| 000333 | 美的集团 | 2.42% | -0.80% | -0.0194% |
| 601555 | 东吴证券 | 2.40% | -0.89% | -0.0214% |
| 重仓股合计:30.71%, 重仓股贡献增长率: 0.084%, 总持股仓位:80.11%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-17 | 0.63% | 0.80% |
| 2025-12-16 | -0.72% | -1.49% |
| 2025-12-15 | 0.73% | 0.51% |
| 2025-12-12 | 0.50% | 0.98% |
| 2025-12-11 | -0.22% | -0.08% |
| 2025-12-10 | 0.23% | 0.01% |
| 2025-12-09 | -0.99% | -0.86% |
| 2025-12-08 | -0.44% | 0.19% |
| 基金名称 | 单位净值 | 增长率 |
| 浦银安盛周期优选混合A | 1.4547 | 0.2377% |
| 浦银安盛周期优选混合C | 1.4505 | 0.2377% |
| 浦银安盛中证沪港深游戏及文化传媒ETF | 1.1397 | 0.0891% |
| 浦银安盛安荣回报一年持有混合A | 1.0367 | 0.0365% |
| 浦银安盛安荣回报一年持有混合C | 1.0270 | 0.0365% |
| 浦银安盛安裕回报一年持有混合A | 0.9793 | 0.0188% |
| 浦银安盛安裕回报一年持有混合C | 0.9646 | 0.0188% |
| 浦银安盛盛世精选混合A | 1.7613 | 0.0174% |
| 浦银安盛稳健增利债券C | 1.1188 | 0.0145% |
| 浦银安盛兴荣稳健一年持有混合(FOF)A | 1.0394 | 0.0064% |
| 基金名称 | 单位净值 | 增长率 |
| 永赢高端装备智选混合发起A | 1.1921 | 3.8963% |
| 永赢高端装备智选混合发起C | 1.1759 | 3.8963% |
| 长城消费增值混合C | 1.1083 | 3.7682% |
| 长城消费增值混合A | 1.1235 | 3.7682% |
| 万家健康产业混合A | 0.6922 | 2.3721% |
| 万家健康产业混合C | 0.6748 | 2.3721% |
| 东财远见成长A | 0.8717 | 2.1335% |
| 东财远见成长C | 0.8484 | 2.1335% |
| 大成北交所两年定开混合A | 1.3870 | 1.9912% |
| 大成北交所两年定开混合C | 1.3645 | 1.9912% |
