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 | 8.84% | 0.00% | 0.0000% |
| 600519 | 贵州茅台 | 7.91% | -0.15% | -0.0119% |
| 301061 | 匠心家居 | 7.58% | -1.02% | -0.0773% |
| 02328 | 中国财险 | 7.32% | -0.24% | -0.0176% |
| 600674 | 川投能源 | 6.52% | 1.33% | 0.0867% |
| 03690 | 美团-W | 6.10% | 0.10% | 0.0061% |
| 00525 | 广深铁路股份 | 6.04% | 1.38% | 0.0834% |
| 601899 | 紫金矿业 | 5.37% | 0.32% | 0.0172% |
| 01030 | 新城发展 | 4.91% | -2.38% | -0.1169% |
| 603799 | 华友钴业 | 4.81% | 3.78% | 0.1818% |
| 重仓股合计:65.4%, 重仓股贡献增长率: 0.1515%, 总持股仓位:60.84%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-18 | 0.21% | 0.11% |
| 2025-12-17 | 1.27% | 0.59% |
| 2025-12-16 | -1.59% | -0.77% |
| 2025-12-15 | -0.93% | -0.57% |
| 2025-12-12 | 1.04% | 0.59% |
| 2025-12-11 | -0.42% | -0.10% |
| 2025-12-10 | 0.59% | 0.44% |
| 2025-12-09 | -1.29% | -0.82% |
| 基金名称 | 单位净值 | 增长率 |
| 宝盈新锐混合A | 3.0191 | 0.7709% |
| 宝盈核心优势混合C | 0.7465 | 0.2063% |
| 宝盈核心优势混合A | 0.8000 | 0.2063% |
| 宝盈品质甄选混合A | 1.3446 | 0.1116% |
| 宝盈品质甄选混合C | 1.3024 | 0.1116% |
| 宝盈祥泰混合A | 1.0678 | 0.0886% |
| 宝盈祥明一年定开混合A | 1.0631 | 0.0497% |
| 宝盈祥明一年定开混合C | 1.0398 | 0.0458% |
| 宝盈祥颐定期开放混合A | 1.1304 | 0.0061% |
| 宝盈祥颐定期开放混合C | 1.1003 | 0.0061% |
| 基金名称 | 单位净值 | 增长率 |
| 永赢高端装备智选混合发起A | 1.1921 | 3.8963% |
| 永赢高端装备智选混合发起C | 1.1759 | 3.8963% |
| 长城消费增值混合C | 1.1083 | 3.7682% |
| 长城消费增值混合A | 1.1235 | 3.7682% |
| 万家健康产业混合A | 0.6930 | 2.4809% |
| 万家健康产业混合C | 0.6756 | 2.4809% |
| 汇丰晋信港股通双核策略混合 | 1.8321 | 2.3159% |
| 广发睿恒进取一年持有期混合A | 1.0631 | 2.2141% |
| 广发睿恒进取一年持有期混合C | 1.0467 | 2.2141% |
| 广发鑫睿一年持有期混合A | 1.0862 | 2.1782% |
