导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 09988 | 阿里巴巴-W | 4.32% | -2.96% | -0.1279% |
| 00700 | 腾讯控股 | 4.31% | -1.08% | -0.0465% |
| 601288 | 农业银行 | 2.96% | -1.60% | -0.0474% |
| 688981 | 中芯国际 | 2.66% | -2.04% | -0.0543% |
| 01347 | 华虹半导体 | 2.64% | -1.49% | -0.0393% |
| 001332 | 锡装股份 | 2.58% | -3.92% | -0.1011% |
| 300750 | 宁德时代 | 2.50% | -1.84% | -0.0460% |
| 601899 | 紫金矿业 | 2.49% | -3.47% | -0.0864% |
| 600031 | 三一重工 | 2.27% | -1.47% | -0.0334% |
| 01385 | 上海复旦 | 2.10% | -1.46% | -0.0307% |
| 重仓股合计:28.83%, 重仓股贡献增长率: -0.613%, 总持股仓位:93.71%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-16 | -1.48% | -1.69% |
| 2025-12-15 | -0.08% | -1.55% |
| 2025-12-12 | 0.65% | 0.83% |
| 2025-12-11 | -0.52% | -0.86% |
| 2025-12-10 | 0.28% | -0.01% |
| 2025-12-09 | -1.34% | -0.92% |
| 2025-12-08 | 0.03% | 0.76% |
| 2025-12-05 | 1.10% | 0.65% |
| 基金名称 | 单位净值 | 增长率 |
| 鹏华成长先锋混合A | 1.5021 | 0.4421% |
| 鹏华成长先锋混合C | 1.4897 | 0.4421% |
| 鹏华产业精选混合A | 1.7901 | 0.1353% |
| 鹏华永达中短债6个月定开债券A | 1.1146 | 0.0545% |
| 鹏华永达中短债6个月定开债券C | 1.1043 | 0.0545% |
| 鹏华弘康灵活配置混合A | 1.4828 | 0.0431% |
| 鹏华弘康灵活配置混合C | 1.4177 | 0.0431% |
| 鹏华弘实混合A | 1.4293 | 0.0429% |
| 鹏华弘实混合C | 1.5389 | 0.0429% |
| 鹏华安润混合A | 1.0413 | 0.0382% |
| 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% |
