导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 300750 | 宁德时代 | 6.92% | -1.76% | -0.1218% |
| 688025 | 杰普特 | 3.61% | -3.90% | -0.1408% |
| 000811 | 冰轮环境 | 3.45% | -3.72% | -0.1283% |
| 300502 | 新易盛 | 3.37% | -4.85% | -0.1634% |
| 01024 | 快手-W | 2.76% | -1.71% | -0.0472% |
| 601138 | 工业富联 | 2.73% | -1.08% | -0.0295% |
| 00700 | 腾讯控股 | 2.63% | -1.58% | -0.0416% |
| 01801 | 信达生物 | 2.51% | -2.08% | -0.0522% |
| 01530 | 三生制药 | 2.44% | -4.27% | -0.1042% |
| 300677 | 英科医疗 | 2.23% | -1.73% | -0.0386% |
| 重仓股合计:32.65%, 重仓股贡献增长率: -0.8676%, 总持股仓位:90.20%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-15 | -1.61% | -2.27% |
| 2025-12-12 | 1.58% | 1.20% |
| 2025-12-11 | -0.69% | -0.88% |
| 2025-12-10 | 0.67% | -0.12% |
| 2025-12-09 | -0.21% | 0.16% |
| 2025-12-08 | 1.63% | 1.50% |
| 2025-12-05 | 1.49% | 1.72% |
| 2025-12-04 | 0.39% | 0.56% |
| 基金名称 | 单位净值 | 增长率 |
| 淳厚益加债券A | 1.1874 | -0.3008% |
| 淳厚益加债券C | 1.1644 | -0.3008% |
| 淳厚添益债券A | 1.2026 | -0.4523% |
| 淳厚添益债券C | 1.1903 | -0.4523% |
| 淳厚利加混合A | 1.1711 | -0.8741% |
| 淳厚时代优选混合A | 0.9361 | -1.2707% |
| 淳厚时代优选混合C | 0.9176 | -1.2707% |
| 淳厚鑫淳一年持有混合 | 0.9492 | -1.4685% |
| 淳厚欣颐一年持有期混合 | 1.3390 | -1.6611% |
| 淳厚现代服务业股票A | 1.2589 | -1.7288% |
| 基金名称 | 单位净值 | 增长率 |
| 格林创新成长混合A | 0.7112 | 1.0780% |
| 格林创新成长混合C | 0.6742 | 1.0780% |
| 海富通消费核心混合A | 1.0243 | 0.8589% |
| 海富通消费核心混合C | 0.9832 | 0.8589% |
| 大成消费主题混合C | 2.0219 | 0.5911% |
| 大成消费主题混合A | 2.0435 | 0.5911% |
| 大成内需增长混合C | 3.9066 | 0.5295% |
| 大成内需增长混合A | 3.9578 | 0.5295% |
| 大成内需增长混合H | 3.9518 | 0.5295% |
| 广发价值优势混合 | 1.2462 | 0.5233% |
