导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 00700 | 腾讯控股 | 9.60% | -0.17% | -0.0163% |
| 600519 | 贵州茅台 | 7.79% | -0.90% | -0.0701% |
| 000858 | 五 粮 液 | 6.32% | -1.32% | -0.0834% |
| 03690 | 美团-W | 5.55% | -0.96% | -0.0533% |
| 603100 | 川仪股份 | 4.54% | 1.28% | 0.0581% |
| 00960 | 龙湖集团 | 4.16% | 0.35% | 0.0146% |
| 00123 | 越秀地产 | 3.98% | 0.25% | 0.0100% |
| 600809 | 山西汾酒 | 3.82% | -0.78% | -0.0298% |
| 601155 | 新城控股 | 3.64% | 1.60% | 0.0582% |
| 000001 | 平安银行 | 3.57% | -0.61% | -0.0218% |
| 重仓股合计:52.97%, 重仓股贡献增长率: -0.1338%, 总持股仓位:91.99%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-31 | -0.45% | -0.27% |
| 2025-12-30 | -0.12% | -0.39% |
| 2025-12-29 | -0.75% | -0.75% |
| 2025-12-26 | -0.07% | 0.09% |
| 2025-12-25 | 0.11% | 0.47% |
| 2025-12-24 | -0.27% | 0.06% |
| 2025-12-23 | -0.47% | -0.50% |
| 2025-12-22 | 0.06% | 0.16% |
| 基金名称 | 单位净值 | 增长率 |
| 鹏扬中国优质成长混合A | 0.8690 | 0.5813% |
| 鹏扬中国优质成长混合C | 0.8493 | 0.5813% |
| 鹏扬景泰成长混合A | 1.8184 | 0.2097% |
| 鹏扬景泰成长混合C | 1.7606 | 0.2097% |
| 鹏扬中证500质量成长ETF | 1.2137 | 0.0890% |
| 鹏扬景兴混合A | 1.1655 | 0.0354% |
| 鹏扬景兴混合C | 1.1519 | 0.0354% |
| 鹏扬汇利债券A | 1.1679 | 0.0261% |
| 鹏扬汇利债券C | 1.1458 | 0.0261% |
| 鹏扬景沃六个月持有期混合A | 1.1721 | 0.0242% |
| 基金名称 | 单位净值 | 增长率 |
| 德邦稳盈增长灵活配置混合A | 0.9892 | 3.7503% |
| 德邦稳盈增长灵活配置混合C | 0.9765 | 3.7402% |
| 前海开源大海洋混合 | 2.1652 | 3.1069% |
| 广发多策略混合 | 1.8218 | 2.6965% |
| 长城久嘉创新成长混合A | 3.0558 | 2.5525% |
| 长城久嘉创新成长混合C | 2.5564 | 2.5525% |
| 华夏军工安全混合C | 1.9797 | 2.2572% |
| 华富智慧城市灵活配置混合A | 1.0563 | 2.2395% |
| 华富智慧城市灵活配置混合C | 1.0489 | 2.2395% |
| 广发聚富混合 | 1.1493 | 2.1492% |
