导航

| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 03750 | 宁德时代 | 5.68% | -2.31% | -0.1312% |
| 09988 | 阿里巴巴-W | 5.29% | -3.57% | -0.1889% |
| 601100 | 恒立液压 | 4.50% | -1.10% | -0.0495% |
| 02423 | 贝壳-W | 4.28% | -2.64% | -0.1130% |
| 01347 | 华虹半导体 | 3.59% | -2.82% | -0.1012% |
| 01787 | 山东黄金 | 3.44% | -5.11% | -0.1758% |
| 688256 | 寒武纪-U | 3.39% | -4.42% | -0.1498% |
| 000977 | 浪潮信息 | 3.15% | -3.38% | -0.1065% |
| 00981 | 中芯国际 | 2.90% | -3.63% | -0.1053% |
| 00763 | 中兴通讯 | 2.41% | -4.67% | -0.1125% |
| 重仓股合计:38.63%, 重仓股贡献增长率: -1.2337%, 总持股仓位:90.68%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-15 | -0.49% | -1.34% |
| 2025-12-12 | 0.29% | 0.70% |
| 2025-12-11 | -0.89% | -1.32% |
| 2025-12-10 | 0.77% | 0.48% |
| 2025-12-09 | -1.46% | -1.40% |
| 2025-12-08 | 0.54% | 0.99% |
| 2025-12-05 | 0.95% | 1.01% |
| 2025-12-04 | -0.01% | 0.92% |
| 基金名称 | 单位净值 | 增长率 |
| 格林创新成长混合A | 0.7117 | 1.1531% |
| 格林创新成长混合C | 0.6747 | 1.1531% |
| 海富通消费核心混合A | 1.0257 | 0.9900% |
| 海富通消费核心混合C | 0.9845 | 0.9900% |
| 大成消费主题混合C | 2.0213 | 0.5607% |
| 大成消费主题混合A | 2.0429 | 0.5607% |
| 大成内需增长混合C | 3.9055 | 0.5008% |
| 大成内需增长混合A | 3.9567 | 0.5008% |
| 大成内需增长混合H | 3.9507 | 0.5008% |
| 中欧养老产业混合A | 2.9537 | 0.4005% |