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 | 9.61% | -0.28% | -0.0269% |
| 000568 | 泸州老窖 | 9.34% | 0.04% | 0.0037% |
| 300761 | 立华股份 | 8.83% | 0.15% | 0.0132% |
| 600690 | 海尔智家 | 7.10% | -0.59% | -0.0419% |
| 000333 | 美的集团 | 6.37% | -0.56% | -0.0357% |
| 600887 | 伊利股份 | 6.19% | 0.42% | 0.0260% |
| 300138 | 晨光生物 | 5.00% | -3.87% | -0.1935% |
| 605098 | 行动教育 | 4.68% | 1.30% | 0.0608% |
| 000858 | 五 粮 液 | 4.29% | 0.49% | 0.0210% |
| 300498 | 温氏股份 | 4.26% | 0.41% | 0.0175% |
| 重仓股合计:65.67%, 重仓股贡献增长率: -0.1558%, 总持股仓位:40.53%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-15 | 0.08% | 0.38% |
| 2025-12-12 | 0.72% | 0.67% |
| 2025-12-11 | -0.74% | -0.27% |
| 2025-12-10 | 0.50% | 0.22% |
| 2025-12-09 | -1.11% | -0.73% |
| 2025-12-08 | -0.42% | -0.46% |
| 2025-12-05 | 0.14% | 0.11% |
| 2025-12-04 | -0.71% | -0.69% |
| 基金名称 | 单位净值 | 增长率 |
| 宝盈消费主题混合 | 2.0507 | 0.0250% |
| 宝盈祥泰混合A | 1.0671 | 0.0224% |
| 宝盈祥明一年定开混合A | 1.0624 | 0.0154% |
| 宝盈鸿盛债券A | 1.0115 | 0.0114% |
| 宝盈鸿盛债券C | 0.9901 | 0.0114% |
| 宝盈祥明一年定开混合C | 1.0389 | 0.0006% |
| 宝盈融源可转债债券A | 1.4883 | -0.0854% |
| 宝盈融源可转债债券C | 1.4605 | -0.0854% |
| 宝盈增强收益债券A/B | 1.4276 | -0.0980% |
| 宝盈增强收益债券C | 1.3166 | -0.0980% |
| 基金名称 | 单位净值 | 增长率 |
| 前海开源高端装备制造混合C | 2.0122 | 0.9598% |
| 前海开源高端装备制造混合A | 2.0203 | 0.9590% |
| 广发多策略混合 | 1.7303 | 0.9489% |
| 金信稳健策略混合A | 2.2796 | 0.8573% |
| 金信稳健策略混合C | 2.2674 | 0.8573% |
| 金信行业优选混合发起式C | 2.7754 | 0.8182% |
| 金信行业优选混合发起式A | 2.7517 | 0.8172% |
| 广发聚富混合 | 1.0955 | 0.8130% |
| 广发内需增长混合C | 1.4631 | 0.7647% |
| 广发内需增长混合A | 1.4933 | 0.7647% |
