导航

| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 00981 | 中芯国际 | 9.48% | -1.93% | -0.1830% |
| 02015 | 理想汽车-W | 7.35% | -2.13% | -0.1566% |
| 300776 | 帝尔激光 | 6.97% | 0.47% | 0.0328% |
| 06160 | 百济神州 | 5.93% | 1.40% | 0.0830% |
| 688192 | 迪哲医药-U | 4.85% | -2.61% | -0.1266% |
| 00700 | 腾讯控股 | 4.25% | -1.08% | -0.0459% |
| 02367 | 巨子生物 | 4.23% | 0.52% | 0.0220% |
| 300760 | 迈瑞医疗 | 3.98% | -1.12% | -0.0446% |
| 03800 | 协鑫科技 | 3.51% | -0.93% | -0.0326% |
| 603606 | 东方电缆 | 3.49% | -0.25% | -0.0087% |
| 重仓股合计:54.04%, 重仓股贡献增长率: -0.4602%, 总持股仓位:64.92%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-15 | -2.12% | -1.89% |
| 2025-12-12 | 1.23% | 0.80% |
| 2025-12-11 | -1.16% | -0.87% |
| 2025-12-10 | -0.36% | -0.44% |
| 2025-12-09 | -0.34% | -0.97% |
| 2025-12-08 | 0.12% | -0.17% |
| 2025-12-05 | 1.02% | 0.25% |
| 2025-12-04 | 0.61% | 0.61% |
| 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% |