导航

| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 09988 | 阿里巴巴-W | 9.19% | -2.96% | -0.2720% |
| 00700 | 腾讯控股 | 9.15% | -1.08% | -0.0988% |
| 00981 | 中芯国际 | 9.02% | -1.93% | -0.1741% |
| 01810 | 小米集团-W | 7.81% | -2.25% | -0.1757% |
| 01211 | 比亚迪股份 | 6.84% | -1.51% | -0.1033% |
| 03690 | 美团-W | 5.88% | -1.39% | -0.0817% |
| 01024 | 快手-W | 5.74% | -0.54% | -0.0310% |
| 00941 | 中国移动 | 5.46% | -0.94% | -0.0513% |
| 09868 | 小鹏汽车-W | 2.75% | -1.83% | -0.0503% |
| 02015 | 理想汽车-W | 2.44% | -2.13% | -0.0520% |
| 重仓股合计:64.28%, 重仓股贡献增长率: -1.0902%, 总持股仓位:%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-15 | -2.38% | -2.14% |
| 2025-12-12 | 1.33% | 1.16% |
| 2025-12-11 | -0.76% | -0.49% |
| 2025-12-10 | 0.37% | 0.34% |
| 2025-12-09 | -1.71% | -1.44% |
| 2025-12-08 | -0.16% | 0.00% |
| 2025-12-05 | 0.57% | 0.64% |
| 2025-12-04 | 1.11% | 0.90% |
| 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% |
| 广发内需增长混合C | 1.4631 | 0.7647% |
| 中欧养老产业混合A | 2.9642 | 0.7571% |
| 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% |