导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 600809 | 山西汾酒 | 9.41% | 0.44% | 0.0414% |
| 600519 | 贵州茅台 | 9.23% | 1.09% | 0.1006% |
| 000425 | 徐工机械 | 8.89% | 1.55% | 0.1378% |
| 002027 | 分众传媒 | 8.89% | 2.12% | 0.1885% |
| 600486 | 扬农化工 | 7.57% | 3.07% | 0.2324% |
| 600938 | 中国海油 | 6.94% | 0.68% | 0.0472% |
| 000596 | 古井贡酒 | 6.24% | -0.60% | -0.0374% |
| 002916 | 深南电路 | 5.30% | 6.82% | 0.3615% |
| 002142 | 宁波银行 | 5.06% | 0.50% | 0.0253% |
| 600298 | 安琪酵母 | 5.00% | 3.37% | 0.1685% |
| 重仓股合计:72.53%, 重仓股贡献增长率: 1.2658%, 总持股仓位:93.03%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-16 | -1.15% | -1.01% |
| 2025-12-15 | 0.22% | 0.20% |
| 2025-12-12 | 0.62% | 0.68% |
| 2025-12-11 | -0.44% | -0.78% |
| 2025-12-10 | 0.49% | 0.46% |
| 2025-12-09 | -1.15% | -0.43% |
| 2025-12-08 | -0.31% | -0.49% |
| 2025-12-05 | 1.07% | 0.81% |
| 基金名称 | 单位净值 | 增长率 |
| 易方达瑞享混合I | 6.9320 | 6.6886% |
| 易方达瑞享混合E | 5.6115 | 6.6886% |
| 易方达先锋成长混合A | 2.3291 | 6.6146% |
| 易方达先锋成长混合C | 2.2899 | 6.6146% |
| 易方达远见成长混合A | 2.1079 | 6.4803% |
| 易方达远见成长混合C | 2.0678 | 6.4803% |
| 易方达新常态灵活配置混合 | 1.1423 | 4.7986% |
| 易方达科讯混合 | 3.0579 | 4.1535% |
| 易方达新兴成长灵活配置 | 7.0271 | 4.1056% |
| 易方达策略成长混合 | 5.3123 | 4.0811% |
| 基金名称 | 单位净值 | 增长率 |
| 华泰柏瑞质量成长A | 1.7774 | 6.6749% |
| 易方达先锋成长混合A | 2.3291 | 6.6146% |
| 易方达先锋成长混合C | 2.2899 | 6.6146% |
| 华泰柏瑞质量成长C | 1.7445 | 6.5735% |
| 易方达远见成长混合A | 2.1079 | 6.4803% |
| 易方达远见成长混合C | 2.0678 | 6.4803% |
| 中航机遇领航混合发起A | 3.6448 | 6.4638% |
| 中航机遇领航混合发起C | 3.5929 | 6.4638% |
| 诺德新生活混合A | 2.3037 | 6.4012% |
| 诺德新生活混合C | 2.2979 | 6.4012% |
