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 | 9.92% | 1.42% | 0.1409% |
| 09988 | 阿里巴巴-W | 9.92% | 1.25% | 0.1240% |
| 600519 | 贵州茅台 | 9.87% | 0.78% | 0.0770% |
| 600809 | 山西汾酒 | 9.86% | -0.06% | -0.0059% |
| 06618 | 京东健康 | 9.84% | 1.69% | 0.1663% |
| 000568 | 泸州老窖 | 9.81% | -0.61% | -0.0598% |
| 000858 | 五 粮 液 | 9.81% | 0.35% | 0.0343% |
| 600036 | 招商银行 | 8.55% | -0.43% | -0.0368% |
| 09987 | 百胜中国 | 7.87% | 0.27% | 0.0212% |
| 00883 | 中国海洋石油 | 6.31% | -0.20% | -0.0126% |
| 重仓股合计:91.76%, 重仓股贡献增长率: 0.4486%, 总持股仓位:94.84%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-16 | -1.06% | -1.05% |
| 2025-12-15 | -0.76% | -0.89% |
| 2025-12-12 | 1.13% | 1.01% |
| 2025-12-11 | -0.44% | -0.45% |
| 2025-12-10 | 0.15% | 0.11% |
| 2025-12-09 | -1.29% | -1.29% |
| 2025-12-08 | -0.96% | -0.90% |
| 2025-12-05 | 0.15% | 0.08% |
| 基金名称 | 单位净值 | 增长率 |
| 易方达瑞享混合I | 6.9699 | 7.2728% |
| 易方达瑞享混合E | 5.6422 | 7.2728% |
| 易方达先锋成长混合A | 2.3418 | 7.1975% |
| 易方达先锋成长混合C | 2.3024 | 7.1975% |
| 易方达远见成长混合A | 2.1195 | 7.0696% |
| 易方达远见成长混合C | 2.0793 | 7.0696% |
| 易方达新常态灵活配置混合 | 1.1494 | 5.4475% |
| 易方达科讯混合 | 3.0781 | 4.8408% |
| 易方达新兴成长灵活配置 | 7.0620 | 4.6227% |
| 易方达策略成长混合 | 5.3395 | 4.6132% |
| 基金名称 | 单位净值 | 增长率 |
| 华泰柏瑞质量成长A | 1.7866 | 7.2273% |
| 易方达先锋成长混合A | 2.3418 | 7.1975% |
| 易方达先锋成长混合C | 2.3024 | 7.1975% |
| 华泰柏瑞质量成长C | 1.7535 | 7.1205% |
| 易方达远见成长混合A | 2.1195 | 7.0696% |
| 易方达远见成长混合C | 2.0793 | 7.0696% |
| 诺德新生活混合A | 2.3173 | 7.0298% |
| 诺德新生活混合C | 2.3115 | 7.0298% |
| 诺德兴新趋势混合A | 1.2735 | 6.9527% |
| 诺德兴新趋势混合C | 1.2507 | 6.9527% |
