导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 300308 | 中际旭创 | 5.73% | -3.34% | -0.1914% |
| 00700 | 腾讯控股 | 5.29% | -1.08% | -0.0571% |
| 09988 | 阿里巴巴-W | 5.20% | -2.96% | -0.1539% |
| 00981 | 中芯国际 | 4.61% | -1.93% | -0.0890% |
| 600183 | 生益科技 | 4.60% | 4.04% | 0.1858% |
| 601138 | 工业富联 | 4.53% | -0.32% | -0.0145% |
| 603129 | 春风动力 | 4.20% | -0.38% | -0.0160% |
| 603986 | 兆易创新 | 4.04% | -3.09% | -0.1248% |
| 01316 | 耐世特 | 3.88% | -1.32% | -0.0512% |
| 688213 | 思特威-W | 3.08% | -1.60% | -0.0493% |
| 重仓股合计:45.16%, 重仓股贡献增长率: -0.5614%, 总持股仓位:80.55%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-15 | -2.09% | -1.90% |
| 2025-12-12 | 1.30% | 0.52% |
| 2025-12-11 | -1.43% | -1.47% |
| 2025-12-10 | -0.32% | 0.06% |
| 2025-12-09 | 0.41% | 0.67% |
| 2025-12-08 | 1.29% | 1.67% |
| 2025-12-05 | 0.34% | 0.18% |
| 2025-12-04 | 1.11% | 0.79% |
| 基金名称 | 单位净值 | 增长率 |
| 景顺长城优信增利债券A | 1.0492 | 0.0460% |
| 景顺长城优信增利债券C | 1.0493 | 0.0460% |
| 景顺长城政策性金融债A | 1.0699 | 0.0378% |
| 景顺长城四季金利债券A | 1.2583 | 0.0210% |
| 景顺长城四季金利债券C | 1.2343 | 0.0210% |
| 景顺长城中证500ETF联接 | 1.0620 | 0.0000% |
| 景顺稳健养老目标三年混合(FOF)A | 1.2872 | -0.0048% |
| 景顺长城稳健增益债券A | 1.1501 | -0.0216% |
| 景顺长城稳健增益债券C | 1.1361 | -0.0216% |
| 景顺长城稳定收益债券A | 1.2266 | -0.0286% |
| 基金名称 | 单位净值 | 增长率 |
| 格林创新成长混合A | 0.7124 | 1.2565% |
| 格林创新成长混合C | 0.6754 | 1.2565% |
| 海富通消费核心混合A | 1.0272 | 1.1380% |
| 海富通消费核心混合C | 0.9859 | 1.1380% |
| 大成消费主题混合C | 2.0297 | 0.9793% |
| 大成消费主题混合A | 2.0514 | 0.9793% |
| 大成内需增长混合C | 3.9205 | 0.8873% |
| 大成内需增长混合A | 3.9719 | 0.8873% |
| 大成内需增长混合H | 3.9659 | 0.8873% |
| 广发睿毅领先混合A | 2.5537 | 0.8705% |
