导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 00941 | 中国移动 | 5.23% | -0.53% | -0.0277% |
| 00005 | 汇丰控股 | 4.63% | -0.43% | -0.0199% |
| 02888 | 渣打集团 | 4.29% | 0.72% | 0.0309% |
| 02388 | 中银香港 | 4.28% | -0.73% | -0.0312% |
| 000568 | 泸州老窖 | 3.35% | 0.11% | 0.0037% |
| 02057 | 中通快递-W | 3.20% | -0.18% | -0.0058% |
| 000858 | 五 粮 液 | 3.13% | -0.15% | -0.0047% |
| 02313 | 申洲国际 | 3.06% | -0.16% | -0.0049% |
| 00762 | 中国联通 | 2.99% | -0.47% | -0.0141% |
| 002027 | 分众传媒 | 2.95% | 0.14% | 0.0041% |
| 重仓股合计:37.11%, 重仓股贡献增长率: -0.0696%, 总持股仓位:93.91%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-15 | -0.68% | -0.78% |
| 2025-12-12 | 1.16% | 1.35% |
| 2025-12-11 | -0.69% | -0.04% |
| 2025-12-10 | 0.67% | 0.23% |
| 2025-12-09 | -1.32% | -0.54% |
| 2025-12-08 | -0.88% | -0.80% |
| 2025-12-05 | 0.41% | 0.14% |
| 2025-12-04 | 0.11% | -0.40% |
| 基金名称 | 单位净值 | 增长率 |
| 银华集成电路混合C | 1.4938 | 0.7297% |
| 银华智荟内在价值灵活配置混合发起A | 2.4786 | 0.6911% |
| 银华乐享混合A | 0.9163 | 0.4026% |
| 银华新锐成长混合A | 1.2754 | 0.3425% |
| 银华新锐成长混合C | 1.2381 | 0.3425% |
| 银华心质混合A | 1.2113 | 0.1377% |
| 银华心质混合C | 1.1982 | 0.1377% |
| 科创板AI | 1.4617 | 0.0495% |
| 银华万物互联灵活配置混合 | 1.6001 | 0.0419% |
| 银华汇利灵活配置混合A | 1.6995 | 0.0083% |
| 基金名称 | 单位净值 | 增长率 |
| 东方创新科技混合 | 2.5727 | 0.7181% |
| 南方金融主题灵活配置混合A | 1.3087 | 0.6953% |
| 银华智荟内在价值灵活配置混合发起A | 2.4786 | 0.6911% |
| 银华智荟内在价值灵活配置混合发起C | 2.4281 | 0.6911% |
| 南方金融主题灵活配置混合C | 1.2742 | 0.6650% |
| 诺安创新驱动混合A | 1.3443 | 0.6184% |
| 诺安创新驱动混合C | 1.3282 | 0.6184% |
| 大成一带一路灵活配置混合A | 2.2321 | 0.5481% |
| 大成一带一路灵活配置混合C | 2.2092 | 0.5481% |
| 财通成长优选混合A | 3.8171 | 0.3709% |
