导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 02015 | 理想汽车-W | 9.90% | -2.13% | -0.2109% |
| 300679 | 电连技术 | 8.12% | 2.83% | 0.2298% |
| 300054 | 鼎龙股份 | 6.88% | -3.65% | -0.2511% |
| 09988 | 阿里巴巴-W | 5.68% | -2.96% | -0.1681% |
| 600426 | 华鲁恒升 | 5.49% | 0.11% | 0.0060% |
| 603786 | 科博达 | 4.98% | -0.72% | -0.0359% |
| 00700 | 腾讯控股 | 4.17% | -1.08% | -0.0450% |
| 603799 | 华友钴业 | 3.55% | -2.77% | -0.0983% |
| 300014 | 亿纬锂能 | 2.98% | -1.85% | -0.0551% |
| 601233 | 桐昆股份 | 2.96% | -0.49% | -0.0145% |
| 重仓股合计:54.71%, 重仓股贡献增长率: -0.6431%, 总持股仓位:85.16%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-15 | -0.44% | -1.08% |
| 2025-12-12 | 1.34% | 1.15% |
| 2025-12-11 | -0.99% | -0.94% |
| 2025-12-10 | 0.10% | 0.13% |
| 2025-12-09 | -0.57% | -1.07% |
| 2025-12-08 | 0.83% | 0.05% |
| 2025-12-05 | 0.73% | 0.45% |
| 2025-12-04 | -0.09% | 0.04% |
| 基金名称 | 单位净值 | 增长率 |
| 兴全恒鑫债券A | 1.1230 | -0.0018% |
| 兴全恒鑫债券C | 1.1117 | -0.0018% |
| 兴全安泰平衡养老三年持有(FOF)A | 1.8043 | -0.0043% |
| 兴全恒益债券A | 1.4749 | -0.0912% |
| 兴全恒益债券C | 1.4252 | -0.0912% |
| 兴全合泰混合A | 1.5818 | -1.0099% |
| 兴全合泰混合C | 1.5243 | -1.0099% |
| 兴全合宜混合(LOF)A | 1.9003 | -1.5707% |
| 兴全多维价值混合A | 2.4332 | -1.7410% |
| 兴全多维价值混合C | 2.3380 | -1.7410% |
| 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% |
