导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 00941 | 中国移动 | 1.33% | 0.18% | 0.0024% |
| 00883 | 中国海洋石油 | 1.27% | -0.20% | -0.0025% |
| 000333 | 美的集团 | 1.24% | 0.64% | 0.0079% |
| 600887 | 伊利股份 | 1.14% | 1.33% | 0.0152% |
| 600690 | 海尔智家 | 0.86% | 1.10% | 0.0095% |
| 00939 | 建设银行 | 0.72% | 0.54% | 0.0039% |
| 06198 | 青岛港 | 0.63% | -0.98% | -0.0062% |
| 600900 | 长江电力 | 0.63% | -0.18% | -0.0011% |
| 601166 | 兴业银行 | 0.61% | 0.29% | 0.0018% |
| 600519 | 贵州茅台 | 0.55% | 0.78% | 0.0043% |
| 重仓股合计:8.98%, 重仓股贡献增长率: 0.0352%, 总持股仓位:16.35%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-16 | -0.21% | -0.15% |
| 2025-12-15 | -0.03% | -0.04% |
| 2025-12-12 | 0.11% | 0.12% |
| 2025-12-11 | -0.11% | -0.08% |
| 2025-12-10 | -0.05% | -0.04% |
| 2025-12-09 | -0.24% | -0.16% |
| 2025-12-08 | -0.14% | -0.12% |
| 2025-12-05 | 0.10% | 0.04% |
| 基金名称 | 单位净值 | 增长率 |
| 鹏华金享混合C | 1.0701 | 2.5216% |
| 汇添富添福吉祥混合C | 1.5239 | 2.4814% |
| 汇安信泰稳健一年持有期混合E | 0.9220 | 2.0935% |
| 华宝安盈混合C | 1.1677 | 2.0523% |
| 华安智联混合(LOF)A | 1.6687 | 2.0311% |
| 融通稳信增益6个月持有期混合A | 1.3753 | 1.9908% |
| 融通稳信增益6个月持有期混合C | 1.3539 | 1.9908% |
| 华商双翼平衡混合A | 2.4618 | 1.9795% |
| 华商双翼平衡混合C | 2.4281 | 1.9795% |
| 鹏华鑫享稳健混合E | 1.0627 | 1.7167% |
