导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 000333 | 美的集团 | 9.71% | -0.51% | -0.0495% |
| 600900 | 长江电力 | 9.11% | 0.11% | 0.0100% |
| 00941 | 中国移动 | 9.02% | -0.41% | -0.0370% |
| 00700 | 腾讯控股 | 8.09% | -0.66% | -0.0534% |
| 601899 | 紫金矿业 | 7.87% | 0.45% | 0.0354% |
| 600674 | 川投能源 | 7.16% | 0.00% | 0.0000% |
| 02328 | 中国财险 | 6.98% | 0.00% | 0.0000% |
| 600519 | 贵州茅台 | 5.79% | -0.15% | -0.0087% |
| 09988 | 阿里巴巴-W | 5.26% | -1.99% | -0.1047% |
| 03690 | 美团-W | 5.10% | -0.59% | -0.0301% |
| 重仓股合计:74.09%, 重仓股贡献增长率: -0.238%, 总持股仓位:80.39%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-17 | 0.81% | 0.65% |
| 2025-12-16 | -1.48% | -1.14% |
| 2025-12-15 | -0.42% | -0.55% |
| 2025-12-12 | 0.94% | 0.79% |
| 2025-12-11 | -0.41% | -0.15% |
| 2025-12-10 | 0.09% | 0.19% |
| 2025-12-09 | -1.60% | -0.95% |
| 2025-12-08 | -0.72% | -0.40% |
| 基金名称 | 单位净值 | 增长率 |
| 宝盈新锐混合A | 3.0188 | 0.7606% |
| 宝盈核心优势混合C | 0.7472 | 0.3016% |
| 宝盈核心优势混合A | 0.8008 | 0.3016% |
| 宝盈创新医疗混合发起式A | 0.9323 | 0.2112% |
| 宝盈创新医疗混合发起式C | 0.9295 | 0.2112% |
| 宝盈优势产业混合A | 2.9455 | 0.1063% |
| 宝盈国家安全沪港深股票A | 2.2023 | 0.0729% |
| 宝盈品质甄选混合A | 1.3437 | 0.0448% |
| 宝盈品质甄选混合C | 1.3015 | 0.0448% |
| 宝盈祥泰混合A | 1.0673 | 0.0400% |
| 基金名称 | 单位净值 | 增长率 |
| 宏利高端装备股票A | 1.3855 | 2.2318% |
| 宏利高端装备股票C | 1.3806 | 2.2318% |
| 东吴双三角股票A | 0.6430 | 1.3421% |
| 东吴双三角股票C | 0.6169 | 1.3421% |
| 中欧半导体产业股票发起A | 1.4848 | 1.2905% |
| 中欧半导体产业股票发起C | 1.4698 | 1.2905% |
| 南方半导体产业股票发起A | 2.1004 | 1.2485% |
| 广发优势成长股票A | 0.5340 | 1.0388% |
| 广发优势成长股票C | 0.5238 | 1.0388% |
| 前海开源中药股票A | 2.1007 | 0.9866% |
