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 | 9.91% | 1.42% | 0.1407% |
| 600519 | 贵州茅台 | 9.87% | 0.78% | 0.0770% |
| 000858 | 五 粮 液 | 9.44% | 0.35% | 0.0330% |
| 000568 | 泸州老窖 | 9.39% | -0.61% | -0.0573% |
| 03690 | 美团-W | 9.29% | 1.81% | 0.1681% |
| 02015 | 理想汽车-W | 9.09% | -0.16% | -0.0145% |
| 000333 | 美的集团 | 8.32% | 0.64% | 0.0532% |
| 600809 | 山西汾酒 | 6.03% | -0.06% | -0.0036% |
| 09899 | 网易云音乐 | 5.82% | 3.47% | 0.2020% |
| 688169 | 石头科技 | 5.15% | 2.23% | 0.1148% |
| 重仓股合计:82.31%, 重仓股贡献增长率: 0.7134%, 总持股仓位:90.52%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-16 | -0.80% | -0.74% |
| 2025-12-15 | -0.27% | -0.76% |
| 2025-12-12 | 1.26% | 1.17% |
| 2025-12-11 | -0.31% | -0.50% |
| 2025-12-10 | 0.18% | 0.04% |
| 2025-12-09 | -1.26% | -1.10% |
| 2025-12-08 | -0.82% | -0.63% |
| 2025-12-05 | 0.51% | 0.38% |
| 基金名称 | 单位净值 | 增长率 |
| 华宝创业板人工智能ETF | 0.9732 | 5.8071% |
| 华宝成长策略混合A | 2.5721 | 3.9670% |
| 华宝双创龙头ETF | 0.9286 | 3.8621% |
| 华宝化工ETF | 0.8060 | 3.8166% |
| 华宝中证科技龙头ETF | 0.9809 | 3.6821% |
| 华宝远见回报混合A | 1.2611 | 3.6551% |
| 华宝远见回报混合C | 1.2401 | 3.6551% |
| 华宝新兴成长混合A | 1.8121 | 3.5946% |
| 华宝中证稀有金属指数增强发起A | 0.9842 | 3.3783% |
| 华宝中证稀有金属指数增强发起C | 0.9725 | 3.3783% |
| 基金名称 | 单位净值 | 增长率 |
| 华泰柏瑞质量成长A | 1.7866 | 7.2273% |
| 易方达先锋成长混合A | 2.3418 | 7.1975% |
| 易方达先锋成长混合C | 2.3024 | 7.1975% |
| 华泰柏瑞质量成长C | 1.7535 | 7.1205% |
| 易方达远见成长混合A | 2.1195 | 7.0696% |
| 易方达远见成长混合C | 2.0793 | 7.0696% |
| 诺德新生活混合A | 2.3173 | 7.0298% |
| 诺德新生活混合C | 2.3115 | 7.0298% |
| 诺德兴新趋势混合A | 1.2735 | 6.9527% |
| 诺德兴新趋势混合C | 1.2507 | 6.9527% |
