导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 300972 | 万辰集团 | 6.49% | 0.00% | 0.0000% |
| 002714 | 牧原股份 | 5.56% | -0.39% | -0.0217% |
| 603518 | 锦泓集团 | 5.42% | -3.53% | -0.1913% |
| 002956 | 西麦食品 | 5.14% | 1.21% | 0.0622% |
| 002345 | 潮宏基 | 4.66% | -1.03% | -0.0480% |
| 002568 | 百润股份 | 4.26% | 2.73% | 0.1163% |
| 300010 | 豆神教育 | 4.22% | 2.58% | 0.1089% |
| 300003 | 乐普医疗 | 4.04% | 0.39% | 0.0158% |
| 300703 | 创源股份 | 3.96% | -0.83% | -0.0329% |
| 601933 | 永辉超市 | 3.89% | 10.10% | 0.3929% |
| 重仓股合计:47.64%, 重仓股贡献增长率: 0.4022%, 总持股仓位:84.29%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-15 | 0.20% | -0.27% |
| 2025-12-12 | 0.29% | 0.35% |
| 2025-12-11 | -1.10% | -1.08% |
| 2025-12-10 | 1.16% | 0.99% |
| 2025-12-09 | -0.07% | 0.25% |
| 2025-12-08 | 0.44% | 0.92% |
| 2025-12-05 | 0.38% | 0.48% |
| 2025-12-04 | -1.28% | -0.99% |
| 基金名称 | 单位净值 | 增长率 |
| 创金合信消费主题股票A | 1.8888 | 0.3369% |
| 创金合信消费主题股票C | 1.7931 | 0.3369% |
| 创金合信转债精选债券C | 1.3737 | 0.0513% |
| 创金合信鑫利混合A | 1.4974 | -0.0036% |
| 创金合信鑫利混合C | 1.4801 | -0.0036% |
| 创金合信益久9个月持有期债券A | 1.1116 | -0.0150% |
| 创金合信益久9个月持有期债券C | 1.1020 | -0.0150% |
| 创金合信益久9个月持有期债券E | 1.1068 | -0.0150% |
| 创金合信怡久回报债券A | 1.0501 | -0.0268% |
| 创金合信怡久回报债券C | 1.0347 | -0.0268% |
| 基金名称 | 单位净值 | 增长率 |
| 金信消费升级股票A | 1.7357 | 1.1868% |
| 金信消费升级股票C | 1.7404 | 1.1868% |
| 嘉实新消费股票C | 2.4767 | 0.5985% |
| 嘉实新消费股票 | 2.4846 | 0.5899% |
| 中庚价值先锋股票 | 1.0273 | 0.3750% |
| 汇丰晋信消费红利股票 | 0.7926 | 0.3733% |
| 创金合信消费主题股票A | 1.8888 | 0.3369% |
| 创金合信消费主题股票C | 1.7931 | 0.3369% |
| 东吴双三角股票A | 0.6057 | 0.1999% |
| 东吴双三角股票C | 0.5812 | 0.1999% |
