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 | 9.00% | -0.58% | -0.0522% |
| 600519 | 贵州茅台 | 8.30% | -0.36% | -0.0299% |
| 300750 | 宁德时代 | 7.68% | -2.85% | -0.2189% |
| 01810 | 小米集团-W | 6.65% | -3.11% | -0.2068% |
| 02899 | 紫金矿业 | 5.96% | -0.12% | -0.0072% |
| 002602 | 世纪华通 | 5.68% | 0.42% | 0.0239% |
| 600809 | 山西汾酒 | 4.70% | 0.20% | 0.0094% |
| 300760 | 迈瑞医疗 | 3.50% | 0.75% | 0.0263% |
| 000858 | 五 粮 液 | 3.01% | -0.16% | -0.0048% |
| 02359 | 药明康德 | 2.29% | 1.48% | 0.0339% |
| 重仓股合计:56.77%, 重仓股贡献增长率: -0.4263%, 总持股仓位:85.07%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-17 | 0.97% | 1.01% |
| 2025-12-16 | -1.31% | -1.11% |
| 2025-12-15 | -1.22% | -1.10% |
| 2025-12-12 | 1.21% | 1.11% |
| 2025-12-11 | 0.10% | -0.06% |
| 2025-12-10 | 0.52% | 0.30% |
| 2025-12-09 | -1.68% | -0.94% |
| 2025-12-08 | -0.51% | -0.27% |
| 基金名称 | 单位净值 | 增长率 |
| 安信周期优选股票型发起A | 1.4086 | 0.6268% |
| 安信周期优选股票型发起C | 1.3992 | 0.6268% |
| 安信消费医药股票 | 1.3506 | 0.2476% |
| 安信稳健增益6个月持有混合A | 1.0596 | 0.1488% |
| 安信稳健增益6个月持有混合C | 1.0520 | 0.1488% |
| 安信新优选混合A | 1.5529 | 0.0456% |
| 安信新优选混合C | 1.5304 | 0.0456% |
| 安信稳健增值混合A | 1.7827 | 0.0334% |
| 安信稳健增值混合C | 1.7421 | 0.0334% |
| 安信鑫安得利混合A | 1.1550 | 0.0253% |
| 基金名称 | 单位净值 | 增长率 |
| 永赢高端装备智选混合发起A | 1.2104 | 5.4895% |
| 永赢高端装备智选混合发起C | 1.1939 | 5.4895% |
| 长城消费增值混合C | 1.1025 | 3.2193% |
| 长城消费增值混合A | 1.1176 | 3.2193% |
| 东财远见成长A | 0.8731 | 2.3007% |
| 东财远见成长C | 0.8498 | 2.3007% |
| 华泰保兴吉年红混合发起A | 1.1073 | 2.1776% |
| 华泰保兴吉年红混合发起C | 1.1068 | 2.1776% |
| 万家健康产业混合A | 0.6897 | 1.9897% |
| 万家健康产业混合C | 0.6723 | 1.9897% |
