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 | 5.02% | -2.74% | -0.1375% |
| 300059 | 东方财富 | 2.78% | -0.44% | -0.0122% |
| 300033 | 同花顺 | 2.12% | 0.22% | 0.0047% |
| 688256 | 寒武纪-U | 2.11% | -3.00% | -0.0633% |
| 603019 | 中科曙光 | 1.56% | -2.88% | -0.0449% |
| 688041 | 海光信息 | 1.31% | -1.49% | -0.0195% |
| 688111 | 金山办公 | 0.70% | 0.23% | 0.0016% |
| 002230 | 科大讯飞 | 0.57% | -1.22% | -0.0070% |
| 002241 | 歌尔股份 | 0.56% | -1.53% | -0.0086% |
| 000063 | 中兴通讯 | 0.52% | -1.95% | -0.0101% |
| 重仓股合计:17.25%, 重仓股贡献增长率: -0.2968%, 总持股仓位:20.54%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-15 | -0.63% | -0.31% |
| 2025-12-12 | 0.76% | 0.13% |
| 2025-12-11 | -0.54% | -0.31% |
| 2025-12-10 | 0.30% | -0.14% |
| 2025-12-09 | -1.51% | -0.29% |
| 2025-12-08 | 1.65% | 0.29% |
| 2025-12-05 | 1.66% | 0.29% |
| 2025-12-04 | 0.23% | 0.29% |
| 基金名称 | 单位净值 | 增长率 |
| 民生加银鑫福混合A | 1.3088 | 0.0191% |
| 民生加银沪深300ETF联接A | 1.4250 | 0.0000% |
| 民生加银沪深300ETF联接C | 1.4081 | 0.0000% |
| 民生加银聚利6个月混合A | 1.1570 | -0.0011% |
| 民生加银聚利6个月混合C | 1.1346 | -0.0011% |
| 民生加银鹏程混合A | 1.2617 | -0.0058% |
| 民生加银家盈6个月持有期债券A | 0.8370 | -0.0673% |
| 民生加银家盈6个月持有期债券C | 0.8214 | -0.0673% |
| 民生加银鑫喜混合 | 1.0739 | -0.1209% |
| 民生加银转债优选A | 0.8066 | -0.1508% |
