导航

| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 000568 | 泸州老窖 | 6.85% | -1.55% | -0.1062% |
| 300468 | 四方精创 | 6.34% | -4.64% | -0.2942% |
| 600809 | 山西汾酒 | 6.04% | -1.06% | -0.0640% |
| 000596 | 古井贡酒 | 6.00% | -1.29% | -0.0774% |
| 300682 | 朗新集团 | 5.91% | -0.13% | -0.0077% |
| 600519 | 贵州茅台 | 5.85% | -0.27% | -0.0158% |
| 002015 | 协鑫能科 | 5.46% | -1.31% | -0.0715% |
| 000858 | 五 粮 液 | 5.35% | -0.44% | -0.0235% |
| 601778 | 晶科科技 | 5.01% | -1.03% | -0.0516% |
| 01519 | 极兔速递-W | 4.96% | 0.00% | 0.0000% |
| 重仓股合计:57.77%, 重仓股贡献增长率: -0.7119%, 总持股仓位:75.01%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-16 | -1.88% | 0.32% |
| 2025-12-15 | -1.28% | 0.76% |
| 2025-12-12 | 1.59% | 0.91% |
| 2025-12-11 | -1.25% | -0.76% |
| 2025-12-10 | 0.62% | -0.11% |
| 2025-12-09 | 1.00% | -0.98% |
| 2025-12-08 | 1.67% | -0.18% |
| 2025-12-05 | 0.29% | 0.75% |
| 基金名称 | 单位净值 | 增长率 |
| 广发中证稀有金属主题ETF | 0.9698 | 0.9519% |
| 广发鑫睿一年持有期混合A | 1.0435 | 0.7273% |
| 广发鑫睿一年持有期混合C | 1.0189 | 0.7273% |
| 广发睿合混合A | 1.0380 | 0.7260% |
| 广发睿合混合C | 1.0227 | 0.7260% |
| 广发新兴成长混合A | 1.6333 | 0.7138% |
| 广发睿毅领先混合A | 2.5659 | 0.6879% |
| 广发睿恒进取一年持有期混合A | 1.0206 | 0.6771% |
| 广发睿恒进取一年持有期混合C | 1.0048 | 0.6771% |
| 广发价值领先混合A | 1.7041 | 0.6437% |
| 基金名称 | 单位净值 | 增长率 |
| 泰信发展主题混合 | 1.8101 | 2.8458% |
| 大成北交所两年定开混合A | 1.3759 | 1.5465% |
| 大成北交所两年定开混合C | 1.3537 | 1.5465% |
| 金元顺安产业臻选混合A | 1.0524 | 1.3827% |
| 金元顺安产业臻选混合C | 1.0461 | 1.3827% |
| 中欧农业产业混合发起A | 1.2739 | 1.2203% |
| 中欧农业产业混合发起C | 1.2682 | 1.2203% |
| 易方达先锋成长混合A | 2.2103 | 1.1752% |
| 易方达先锋成长混合C | 2.1730 | 1.1752% |
| 易方达远见成长混合A | 2.0026 | 1.1632% |