导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 00700 | 腾讯控股 | 9.31% | -1.16% | -0.1080% |
| 09988 | 阿里巴巴-W | 7.96% | -3.30% | -0.2627% |
| 00981 | 中芯国际 | 5.81% | -2.47% | -0.1435% |
| 01024 | 快手-W | 4.89% | -0.62% | -0.0303% |
| 01530 | 三生制药 | 4.57% | -2.67% | -0.1220% |
| 02318 | 中国平安 | 3.91% | -2.38% | -0.0931% |
| 09992 | 泡泡玛特 | 3.22% | -1.05% | -0.0338% |
| 01801 | 信达生物 | 3.05% | -1.04% | -0.0317% |
| 01787 | 山东黄金 | 2.95% | -3.72% | -0.1097% |
| 02328 | 中国财险 | 2.47% | -3.48% | -0.0860% |
| 重仓股合计:48.14%, 重仓股贡献增长率: -1.0208%, 总持股仓位:90.86%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-15 | -2.07% | -1.98% |
| 2025-12-12 | 1.81% | 1.19% |
| 2025-12-11 | -0.57% | -0.68% |
| 2025-12-10 | 0.20% | 0.11% |
| 2025-12-09 | -1.72% | -1.68% |
| 2025-12-08 | -1.04% | -0.71% |
| 2025-12-05 | 0.60% | 0.63% |
| 2025-12-04 | 0.75% | 0.37% |
| 基金名称 | 单位净值 | 增长率 |
| 大成消费主题混合C | 2.0297 | 0.9793% |
| 前海开源高端装备制造混合C | 2.0122 | 0.9598% |
| 华夏中证旅游主题ETF | 0.7634 | 0.9371% |
| 大成内需增长混合C | 3.9205 | 0.8873% |
| 大成内需增长混合H | 3.9659 | 0.8873% |
| 广发睿毅领先混合C | 2.5087 | 0.8655% |
| 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% |
| 广发价值领先混合C | 1.6546 | 0.7978% |
| 广发内需增长混合C | 1.4631 | 0.7647% |
| 基金名称 | 单位净值 | 增长率 |
| 金信消费升级股票A | 1.7357 | 1.1868% |
| 金信消费升级股票C | 1.7404 | 1.1868% |
| 嘉实新消费股票C | 2.4767 | 0.5985% |
| 嘉实新消费股票 | 2.4846 | 0.5899% |
| 中庚价值先锋股票 | 1.0273 | 0.3750% |
| 汇丰晋信消费红利股票 | 0.7926 | 0.3733% |
| 创金合信消费主题股票A | 1.8888 | 0.3369% |
| 创金合信消费主题股票C | 1.7931 | 0.3369% |
| 东吴双三角股票A | 0.6056 | 0.1738% |
| 东吴双三角股票C | 0.5810 | 0.1738% |
