导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 600519 | 贵州茅台 | 9.58% | -0.15% | -0.0144% |
| 00700 | 腾讯控股 | 8.93% | 0.00% | 0.0000% |
| 000568 | 泸州老窖 | 8.56% | -0.11% | -0.0094% |
| 00999 | 小菜园 | 6.78% | -3.40% | -0.2305% |
| 09985 | 卫龙美味 | 5.97% | -0.84% | -0.0501% |
| 06862 | 海底捞 | 5.96% | 0.07% | 0.0042% |
| 09896 | 名创优品 | 5.49% | -3.65% | -0.2004% |
| 000333 | 美的集团 | 5.24% | -0.80% | -0.0419% |
| 603369 | 今世缘 | 4.54% | 0.17% | 0.0077% |
| 01361 | 361度 | 4.14% | 0.84% | 0.0348% |
| 重仓股合计:65.19%, 重仓股贡献增长率: -0.5%, 总持股仓位:80.00%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-17 | 0.63% | 0.58% |
| 2025-12-16 | -0.53% | -0.69% |
| 2025-12-15 | 0.03% | 0.18% |
| 2025-12-12 | 0.77% | 0.88% |
| 2025-12-11 | -0.35% | -0.63% |
| 2025-12-10 | 0.48% | 0.60% |
| 2025-12-09 | -1.08% | -1.04% |
| 2025-12-08 | -0.65% | -0.10% |
| 基金名称 | 单位净值 | 增长率 |
| 宝盈新锐混合A | 3.0191 | 0.7709% |
| 宝盈核心优势混合C | 0.7465 | 0.2063% |
| 宝盈核心优势混合A | 0.8000 | 0.2063% |
| 宝盈品质甄选混合A | 1.3446 | 0.1116% |
| 宝盈品质甄选混合C | 1.3024 | 0.1116% |
| 宝盈祥泰混合A | 1.0678 | 0.0886% |
| 宝盈祥明一年定开混合A | 1.0631 | 0.0497% |
| 宝盈祥明一年定开混合C | 1.0398 | 0.0458% |
| 宝盈祥颐定期开放混合A | 1.1304 | 0.0061% |
| 宝盈祥颐定期开放混合C | 1.1003 | 0.0061% |
| 基金名称 | 单位净值 | 增长率 |
| 创金合信先进装备股票A | 1.5087 | 2.0197% |
| 创金合信先进装备股票C | 1.4713 | 2.0186% |
| 路博迈中国医疗健康股票发起A | 0.9477 | 1.6130% |
| 路博迈中国医疗健康股票发起C | 0.9364 | 1.6130% |
| 汇丰晋信大盘波动股票A | 1.5762 | 1.2719% |
| 汇丰晋信大盘波动股票C | 1.5026 | 1.2719% |
| 金鹰先进制造股票(LOF)C | 0.7163 | 1.2104% |
| 金鹰先进制造股票(LOF)A | 0.7277 | 1.2041% |
| 宏利高端装备股票A | 1.3701 | 1.0908% |
| 宏利高端装备股票C | 1.3652 | 1.0908% |
