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 | 9.79% | -2.03% | -0.1987% |
| 600519 | 贵州茅台 | 8.71% | -0.03% | -0.0026% |
| 002311 | 海大集团 | 5.51% | 0.84% | 0.0463% |
| 600809 | 山西汾酒 | 5.15% | -0.48% | -0.0247% |
| 000333 | 美的集团 | 4.68% | 0.62% | 0.0290% |
| 603899 | 晨光股份 | 4.19% | -0.68% | -0.0285% |
| 300760 | 迈瑞医疗 | 3.95% | -0.82% | -0.0324% |
| 300015 | 爱尔眼科 | 3.68% | -1.85% | -0.0681% |
| 02268 | 药明合联 | 3.57% | -2.76% | -0.0985% |
| 09633 | 农夫山泉 | 3.56% | -0.21% | -0.0075% |
| 重仓股合计:52.79%, 重仓股贡献增长率: -0.3857%, 总持股仓位:94.85%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-22 | 0.26% | -0.04% |
| 2025-12-19 | 1.11% | 0.81% |
| 2025-12-18 | -0.26% | -0.18% |
| 2025-12-17 | 0.63% | 1.05% |
| 2025-12-16 | -0.65% | -0.74% |
| 2025-12-15 | -0.28% | -0.29% |
| 2025-12-12 | 0.31% | 0.39% |
| 2025-12-11 | -0.43% | -0.32% |
| 基金名称 | 单位净值 | 增长率 |
| 景顺长城国证新能源车电池ETF | 0.8678 | 1.5175% |
| 景顺中证科技传媒通信150ETF | 2.8024 | 1.0253% |
| 景顺长城稳健回报混合A | 4.3382 | 0.9581% |
| 景顺长城稳健回报混合C | 4.2019 | 0.9581% |
| 景顺长城量化精选股票 | 1.8582 | 0.9344% |
| 景顺长城研究精选股票A | 2.6446 | 0.6300% |
| 景顺长城臻品三个月持有混合(FOF)A | 1.1714 | 0.6096% |
| 景顺长城臻品三个月持有混合(FOF)C | 1.1668 | 0.6096% |
| 景顺长城创业板综指增强A | 2.1785 | 0.6087% |
| 景顺科综 | 1.2713 | 0.6028% |
| 基金名称 | 单位净值 | 增长率 |
| 国投瑞银新能源混合A | 2.2962 | 4.6752% |
| 国投瑞银新能源混合C | 2.2409 | 4.6752% |
| 国投瑞银产业趋势混合A | 0.9865 | 4.4665% |
| 国投瑞银先进制造混合 | 2.9322 | 4.3839% |
| 国投瑞银产业升级两年持有混合A | 1.0361 | 3.3858% |
| 国投瑞银产业升级两年持有混合C | 1.0132 | 3.3858% |
| 信澳优势产业混合A | 2.5095 | 3.3613% |
| 信澳优势产业混合C | 2.4707 | 3.3613% |
| 信澳景气优选混合A | 1.8206 | 3.3057% |
| 信澳景气优选混合C | 1.7633 | 3.3057% |
