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 | 5.19% | 1.00% | 0.0519% |
| 600519 | 贵州茅台 | 3.82% | -0.36% | -0.0138% |
| 002371 | 北方华创 | 3.64% | -0.36% | -0.0131% |
| 601288 | 农业银行 | 3.50% | 0.67% | 0.0235% |
| 300750 | 宁德时代 | 3.33% | -2.85% | -0.0949% |
| 300308 | 中际旭创 | 2.91% | -3.92% | -0.1141% |
| 600919 | 江苏银行 | 2.88% | 1.55% | 0.0446% |
| 601318 | 中国平安 | 2.86% | 0.01% | 0.0003% |
| 603259 | 药明康德 | 2.71% | 0.57% | 0.0154% |
| 300033 | 同花顺 | 2.64% | -1.09% | -0.0288% |
| 重仓股合计:33.48%, 重仓股贡献增长率: -0.129%, 总持股仓位:90.89%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-17 | 1.68% | 1.62% |
| 2025-12-16 | -1.17% | -1.36% |
| 2025-12-15 | -0.67% | -0.65% |
| 2025-12-12 | 0.65% | 0.48% |
| 2025-12-11 | -0.70% | -0.36% |
| 2025-12-10 | -0.29% | -0.09% |
| 2025-12-09 | -0.30% | -0.34% |
| 2025-12-08 | 0.85% | 1.00% |
| 基金名称 | 单位净值 | 增长率 |
| 中信保诚多策略混合(LOF)A | 2.1682 | 0.9237% |
| 中信保诚中证800有色指数(LOF)A | 2.6868 | 0.7662% |
| 中信保诚新选混合A | 1.8137 | 0.6371% |
| 中信保诚中证基建工程指数(LOF)A | 0.7487 | 0.3415% |
| 中信保诚至泰中短债A | 1.2516 | 0.2273% |
| 中信保诚至泰中短债C | 1.3131 | 0.2273% |
| 中信保诚中证800金融指数(LOF)A | 1.3425 | 0.2254% |
| 中信保诚周期轮动混合(LOF)A | 6.0794 | 0.1767% |
| 中信保诚至利混合A | 1.0957 | 0.1140% |
| 中信保诚至利混合C | 1.0887 | 0.1140% |
| 基金名称 | 单位净值 | 增长率 |
| 永赢高端装备智选混合发起A | 1.2104 | 5.4895% |
| 永赢高端装备智选混合发起C | 1.1939 | 5.4895% |
| 长城消费增值混合C | 1.1025 | 3.2193% |
| 长城消费增值混合A | 1.1176 | 3.2193% |
| 东财远见成长A | 0.8731 | 2.3007% |
| 东财远见成长C | 0.8498 | 2.3007% |
| 华泰保兴吉年红混合发起A | 1.1073 | 2.1776% |
| 华泰保兴吉年红混合发起C | 1.1068 | 2.1776% |
| 万家健康产业混合A | 0.6897 | 1.9897% |
| 万家健康产业混合C | 0.6723 | 1.9897% |
