导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 000977 | 浪潮信息 | 9.01% | -3.03% | -0.2730% |
| 600519 | 贵州茅台 | 8.82% | -0.63% | -0.0556% |
| 601138 | 工业富联 | 8.82% | -0.73% | -0.0644% |
| 01801 | 信达生物 | 7.79% | -3.30% | -0.2571% |
| 00700 | 腾讯控股 | 6.61% | -1.49% | -0.0985% |
| 09988 | 阿里巴巴-W | 6.54% | -3.63% | -0.2374% |
| 02269 | 药明生物 | 6.34% | -2.53% | -0.1604% |
| 601567 | 三星医疗 | 4.34% | -0.92% | -0.0399% |
| 002475 | 立讯精密 | 4.23% | -1.19% | -0.0503% |
| 688008 | 澜起科技 | 4.10% | -1.05% | -0.0431% |
| 重仓股合计:66.6%, 重仓股贡献增长率: -1.2797%, 总持股仓位:74.19%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-15 | -1.15% | -1.81% |
| 2025-12-12 | 0.18% | 1.05% |
| 2025-12-11 | 0.13% | -0.97% |
| 2025-12-10 | 0.17% | -0.78% |
| 2025-12-09 | -0.19% | 0.72% |
| 2025-12-08 | -0.62% | 0.15% |
| 2025-12-05 | 0.11% | -0.22% |
| 2025-12-04 | 0.93% | 0.76% |
| 基金名称 | 单位净值 | 增长率 |
| 交银双利债券A/B | 1.2930 | -0.0003% |
| 交银双利债券C | 1.3520 | -0.0003% |
| 交银信用添利债券(LOF) | 1.1297 | -0.0025% |
| 交银深证300价值ETF联接 | 2.1718 | -0.0094% |
| 交银臻选回报混合A | 1.0795 | -0.0215% |
| 交银上证180公司治理联接 | 1.8935 | -0.0240% |
| 交银招享一年持有混合(FOF)A | 1.0526 | -0.0555% |
| 交银招享一年持有混合(FOF)C | 1.0346 | -0.0555% |
| 交银强化回报债券A/B | 1.3077 | -0.0855% |
| 交银强化回报债券C | 1.2572 | -0.0855% |
| 基金名称 | 单位净值 | 增长率 |
| 格林创新成长混合A | 0.7162 | 1.7969% |
| 格林创新成长混合C | 0.6790 | 1.7969% |
| 海富通消费核心混合A | 1.0292 | 1.3386% |
| 海富通消费核心混合C | 0.9878 | 1.3386% |
| 海富通内需热点混合 | 2.7427 | 0.7915% |
| 海富通精选混合 | 0.5694 | 0.7859% |
| 海富通精选贰号混合 | 1.5038 | 0.7858% |
| 大成消费主题混合C | 2.0245 | 0.7202% |
| 大成消费主题混合A | 2.0461 | 0.7202% |
| 大成内需增长混合C | 3.9114 | 0.6528% |
