导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 000858 | 五 粮 液 | 7.14% | 0.49% | 0.0350% |
| 300498 | 温氏股份 | 4.49% | 0.41% | 0.0184% |
| 000568 | 泸州老窖 | 4.20% | 0.04% | 0.0017% |
| 000596 | 古井贡酒 | 3.90% | -0.26% | -0.0101% |
| 002100 | 天康生物 | 3.85% | -1.23% | -0.0474% |
| 603198 | 迎驾贡酒 | 3.79% | 0.15% | 0.0057% |
| 001201 | 东瑞股份 | 3.72% | -1.17% | -0.0435% |
| 603369 | 今世缘 | 3.67% | -0.23% | -0.0084% |
| 600398 | 海澜之家 | 3.61% | 0.98% | 0.0354% |
| 603345 | 安井食品 | 3.61% | 1.57% | 0.0567% |
| 重仓股合计:41.98%, 重仓股贡献增长率: 0.0435%, 总持股仓位:80.62%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-15 | 0.76% | 0.44% |
| 2025-12-12 | 0.45% | 0.38% |
| 2025-12-11 | -0.80% | -0.74% |
| 2025-12-10 | 0.47% | 0.23% |
| 2025-12-09 | -1.22% | -1.24% |
| 2025-12-08 | -0.44% | -0.42% |
| 2025-12-05 | 0.48% | 0.51% |
| 2025-12-04 | -1.13% | -0.75% |
| 基金名称 | 单位净值 | 增长率 |
| 华商瑞丰短债债券A | 1.1019 | 0.0508% |
| 华商收益增强债券A | 1.4847 | -0.0874% |
| 华商收益增强债券B | 1.4038 | -0.0874% |
| 华商消费行业股票 | 1.1342 | -0.1685% |
| 华商丰利增强定开债A | 2.0969 | -0.1957% |
| 华商丰利增强定开债C | 2.0200 | -0.1957% |
| 华商安恒债券A | 1.1459 | -0.1960% |
| 华商安恒债券C | 1.1409 | -0.1960% |
| 华商稳健双利债券A | 1.5947 | -0.2695% |
| 华商稳健双利债券B | 1.5757 | -0.2695% |
| 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% |
