导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 600519 | 贵州茅台 | 8.72% | 0.00% | 0.0000% |
| 605289 | 罗曼股份 | 6.82% | -2.81% | -0.1916% |
| 000333 | 美的集团 | 5.34% | 0.36% | 0.0192% |
| 688286 | 敏芯股份 | 4.85% | -1.52% | -0.0737% |
| 000858 | 五 粮 液 | 4.53% | -0.74% | -0.0335% |
| 002594 | 比亚迪 | 4.38% | 5.45% | 0.2387% |
| 002714 | 牧原股份 | 2.93% | 0.00% | 0.0000% |
| 603579 | 荣泰健康 | 2.59% | -1.85% | -0.0479% |
| 000651 | 格力电器 | 2.55% | -0.37% | -0.0094% |
| 300703 | 创源股份 | 2.27% | -1.12% | -0.0254% |
| 重仓股合计:44.98%, 重仓股贡献增长率: -0.1236%, 总持股仓位:92.90%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-26 | -0.21% | -0.11% |
| 2025-12-25 | 0.10% | 0.74% |
| 2025-12-24 | 0.26% | -0.27% |
| 2025-12-23 | -0.83% | -0.46% |
| 2025-12-22 | 0.47% | -0.11% |
| 2025-12-19 | 1.48% | 0.84% |
| 2025-12-18 | -0.16% | -0.46% |
| 2025-12-17 | 1.71% | 0.16% |
| 基金名称 | 单位净值 | 增长率 |
| 浦银安盛周期优选混合A | 1.5345 | 1.5405% |
| 浦银安盛周期优选混合C | 1.5299 | 1.5405% |
| 浦银安盛中证智能电动汽车ETF | 0.8719 | 0.7664% |
| 浦银安盛红利量化混合A | 1.0839 | 0.7613% |
| 浦银安盛红利量化混合C | 1.0781 | 0.7613% |
| 浦银安盛光耀优选混合A | 1.0716 | 0.6900% |
| 浦银安盛光耀优选混合C | 1.0596 | 0.6900% |
| 浦银均衡优选6个月持有混合A | 0.9700 | 0.6600% |
| 浦银均衡优选6个月持有混合C | 0.9523 | 0.6600% |
| 浦银安盛红利精选混合A | 1.4497 | 0.6548% |
| 基金名称 | 单位净值 | 增长率 |
| 中邮核心优势灵活配置混合C | 2.9854 | 3.0162% |
| 中邮核心优势灵活配置混合A | 3.0050 | 3.0162% |
| 金信量化精选混合C | 1.2998 | 3.0069% |
| 银华瑞和灵活配置混合C | 1.6954 | 3.0051% |
| 金信量化精选混合A | 1.3071 | 2.9799% |
| 中银稳进策略混合A | 1.9572 | 2.8081% |
| 中银稳进策略混合C | 1.9318 | 2.8081% |
| 银华瑞和灵活配置混合 | 1.6935 | 2.7812% |
| 华富策略精选混合C | 1.9288 | 2.6402% |
| 华富策略精选混合A | 1.9545 | 2.6402% |
