导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 601579 | 会稽山 | 5.46% | 0.84% | 0.0459% |
| 600276 | 恒瑞医药 | 4.83% | -3.63% | -0.1753% |
| 605499 | 东鹏饮料 | 4.23% | -0.77% | -0.0326% |
| 300014 | 亿纬锂能 | 4.14% | -1.85% | -0.0766% |
| 688169 | 石头科技 | 3.95% | -0.28% | -0.0111% |
| 600519 | 贵州茅台 | 3.62% | -0.28% | -0.0101% |
| 600298 | 安琪酵母 | 3.57% | -1.50% | -0.0536% |
| 300662 | 科锐国际 | 3.31% | 1.75% | 0.0579% |
| 300347 | 泰格医药 | 3.21% | -0.41% | -0.0132% |
| 300973 | 立高食品 | 3.18% | 2.59% | 0.0824% |
| 重仓股合计:39.5%, 重仓股贡献增长率: -0.1863%, 总持股仓位:91.33%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-16 | 0.28% | -0.62% |
| 2025-12-15 | -0.13% | -0.69% |
| 2025-12-12 | 0.91% | 0.84% |
| 2025-12-11 | -0.90% | -0.47% |
| 2025-12-10 | 0.64% | 0.23% |
| 2025-12-09 | -0.86% | -0.80% |
| 2025-12-08 | -0.15% | 0.15% |
| 2025-12-05 | 0.06% | 0.56% |
| 基金名称 | 单位净值 | 增长率 |
| 国联安信心增长债券A | 1.1957 | 0.0102% |
| 国联安添鑫灵活配置混合A | 1.1797 | 0.0029% |
| 国联安双佳信用债券(LOF) | 0.9534 | 0.0027% |
| 国联安增利债券A | 1.4737 | 0.0002% |
| 国联安增利债券B | 1.4085 | 0.0002% |
| 国联安沪深300ETF联接A | 1.2220 | 0.0000% |
| 国联安沪深300ETF联接C | 1.2089 | 0.0000% |
| 国联安上证商品ETF联接A | 1.4389 | 0.0000% |
| A500增强ETF | 1.1955 | -0.0155% |
| 国联安中证消费50ETF | 0.9719 | -0.0189% |
| 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% |
