导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 00038 | 第一拖拉机 | 8.59% | 1.55% | 0.1331% |
| 000333 | 美的集团 | 7.80% | -0.56% | -0.0437% |
| 000786 | 北新建材 | 7.78% | -1.32% | -0.1027% |
| 600309 | 万华化学 | 7.08% | 0.55% | 0.0389% |
| 000680 | 山推股份 | 6.15% | -1.56% | -0.0959% |
| 605377 | 华旺科技 | 5.07% | -1.14% | -0.0578% |
| 002444 | 巨星科技 | 5.06% | -0.42% | -0.0213% |
| 02020 | 安踏体育 | 4.81% | -0.55% | -0.0265% |
| 601717 | 中创智领 | 3.99% | -1.71% | -0.0682% |
| 603599 | 广信股份 | 3.57% | -1.24% | -0.0443% |
| 重仓股合计:59.9%, 重仓股贡献增长率: -0.2884%, 总持股仓位:88.49%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-16 | -1.05% | -0.53% |
| 2025-12-15 | -0.24% | 0.46% |
| 2025-12-12 | 1.55% | 1.86% |
| 2025-12-11 | -0.94% | -0.87% |
| 2025-12-10 | 1.86% | 1.84% |
| 2025-12-09 | -1.29% | -1.17% |
| 2025-12-08 | -0.79% | -0.46% |
| 2025-12-05 | 1.67% | 0.99% |
| 基金名称 | 单位净值 | 增长率 |
| 恒越嘉鑫债券A | 1.2005 | -0.1924% |
| 恒越嘉鑫债券C | 1.1889 | -0.1924% |
| 恒越研究精选混合A/B | 1.9656 | -0.5520% |
| 恒越乐享添利混合A | 1.0316 | -0.5883% |
| 恒越乐享添利混合C | 1.0100 | -0.5883% |
| 恒越匠心优选一年持有混合A | 1.0696 | -0.5966% |
| 恒越匠心优选一年持有混合C | 1.0533 | -0.5966% |
| 恒越内需驱动混合A | 0.7500 | -0.6116% |
| 恒越内需驱动混合C | 0.7204 | -0.6116% |
| 恒越蓝筹精选混合 | 1.2443 | -1.3960% |
| 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% |
