导航

| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 600519 | 贵州茅台 | 9.26% | 0.78% | 0.0722% |
| 300750 | 宁德时代 | 7.92% | 1.32% | 0.1045% |
| 601899 | 紫金矿业 | 7.50% | 1.81% | 0.1358% |
| 000858 | 五 粮 液 | 5.33% | 0.35% | 0.0187% |
| 603259 | 药明康德 | 5.12% | 1.65% | 0.0845% |
| 002602 | 世纪华通 | 5.04% | 2.01% | 0.1013% |
| 600809 | 山西汾酒 | 5.03% | -0.06% | -0.0030% |
| 300760 | 迈瑞医疗 | 4.52% | 0.80% | 0.0362% |
| 603993 | 洛阳钼业 | 3.55% | 2.86% | 0.1015% |
| 688382 | 益方生物-U | 2.79% | -0.85% | -0.0237% |
| 重仓股合计:56.06%, 重仓股贡献增长率: 0.628%, 总持股仓位:87.52%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-16 | -1.08% | -1.05% |
| 2025-12-15 | -0.95% | -1.04% |
| 2025-12-12 | 0.90% | 0.84% |
| 2025-12-11 | -0.12% | 0.00% |
| 2025-12-10 | 0.52% | 0.46% |
| 2025-12-09 | -1.15% | -1.14% |
| 2025-12-08 | 0.02% | 0.22% |
| 2025-12-05 | 0.58% | 0.65% |
| 基金名称 | 单位净值 | 增长率 |
| 易方达瑞享混合I | 6.9699 | 7.2728% |
| 财通成长优选混合A | 4.0138 | 6.8080% |
| 财通成长优选混合C | 2.3071 | 6.8080% |
| 宏利复兴混合A | 2.6222 | 6.5931% |
| 宏利复兴混合C | 2.5987 | 6.5931% |
| 财通多策略福鑫定开混合 | 4.6097 | 6.4960% |
| 宏利绩优混合A | 2.5503 | 6.4141% |
| 宏利绩优混合C | 2.5151 | 6.4141% |
| 前海开源沪港深乐享生活 | 3.3498 | 6.1031% |
| 广发新兴成长混合C | 1.6883 | 5.9601% |