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 | 8.84% | -1.08% | -0.0955% |
| 688506 | 百利天恒 | 8.44% | -0.96% | -0.0810% |
| 01801 | 信达生物 | 8.36% | -0.98% | -0.0819% |
| 06990 | 科伦博泰生 | 8.32% | 0.45% | 0.0374% |
| 688235 | 百济神州-U | 7.39% | -1.67% | -0.1234% |
| 688428 | 诺诚健华-U | 7.35% | -6.09% | -0.4476% |
| 01530 | 三生制药 | 7.04% | -2.21% | -0.1556% |
| 600276 | 恒瑞医药 | 5.12% | -3.63% | -0.1859% |
| 002294 | 信立泰 | 4.84% | -0.55% | -0.0266% |
| 01810 | 小米集团-W | 4.77% | -2.25% | -0.1073% |
| 重仓股合计:70.47%, 重仓股贡献增长率: -1.2674%, 总持股仓位:94.50%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-15 | -3.65% | -3.28% |
| 2025-12-12 | 1.30% | 1.00% |
| 2025-12-11 | -0.73% | -0.29% |
| 2025-12-10 | -0.54% | -0.58% |
| 2025-12-09 | -0.92% | -1.36% |
| 2025-12-08 | -0.77% | -1.05% |
| 2025-12-05 | 0.11% | 0.02% |
| 2025-12-04 | 1.59% | 1.53% |
| 基金名称 | 单位净值 | 增长率 |
| 宝盈消费主题混合 | 2.0507 | 0.0250% |
| 宝盈祥泰混合A | 1.0671 | 0.0224% |
| 宝盈祥明一年定开混合A | 1.0624 | 0.0154% |
| 宝盈鸿盛债券A | 1.0115 | 0.0114% |
| 宝盈鸿盛债券C | 0.9901 | 0.0114% |
| 宝盈祥明一年定开混合C | 1.0389 | 0.0006% |
| 宝盈融源可转债债券A | 1.4883 | -0.0854% |
| 宝盈融源可转债债券C | 1.4605 | -0.0854% |
| 宝盈增强收益债券A/B | 1.4276 | -0.0980% |
| 宝盈增强收益债券C | 1.3166 | -0.0980% |
| 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% |
