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 | 9.95% | -1.08% | -0.1075% |
| 600519 | 贵州茅台 | 9.82% | -0.28% | -0.0275% |
| 002311 | 海大集团 | 7.17% | -0.50% | -0.0359% |
| 00941 | 中国移动 | 5.12% | -0.94% | -0.0481% |
| 02268 | 药明合联 | 4.84% | -0.73% | -0.0353% |
| 09633 | 农夫山泉 | 3.75% | -0.40% | -0.0150% |
| 600809 | 山西汾酒 | 3.02% | -1.00% | -0.0302% |
| 00388 | 香港交易所 | 3.00% | -1.93% | -0.0579% |
| 600660 | 福耀玻璃 | 2.93% | -1.18% | -0.0346% |
| 03606 | 福耀玻璃 | 2.42% | -1.73% | -0.0419% |
| 重仓股合计:52.02%, 重仓股贡献增长率: -0.4339%, 总持股仓位:93.02%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-16 | -0.76% | -0.85% |
| 2025-12-15 | -0.32% | -0.24% |
| 2025-12-12 | 0.26% | 0.33% |
| 2025-12-11 | -0.31% | -0.11% |
| 2025-12-10 | 0.21% | 0.03% |
| 2025-12-09 | -0.88% | -0.63% |
| 2025-12-08 | -0.79% | -0.62% |
| 2025-12-05 | 0.15% | 0.15% |
| 基金名称 | 单位净值 | 增长率 |
| 景顺长城优信增利债券A | 1.0492 | 0.0460% |
| 景顺长城优信增利债券C | 1.0493 | 0.0460% |
| 景顺长城政策性金融债A | 1.0699 | 0.0378% |
| 景顺长城四季金利债券A | 1.2583 | 0.0210% |
| 景顺长城四季金利债券C | 1.2343 | 0.0210% |
| 景顺长城中证500ETF联接 | 1.0620 | 0.0000% |
| 景顺稳健养老目标三年混合(FOF)A | 1.2872 | -0.0048% |
| 景顺长城稳健增益债券A | 1.1501 | -0.0216% |
| 景顺长城稳健增益债券C | 1.1361 | -0.0216% |
| 景顺长城稳定收益债券A | 1.2266 | -0.0286% |
| 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% |
