导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 603259 | 药明康德 | 7.42% | -2.29% | -0.1699% |
| 600398 | 海澜之家 | 5.01% | 0.98% | 0.0491% |
| 688169 | 石头科技 | 5.00% | -0.28% | -0.0140% |
| 600079 | 人福医药 | 4.92% | -5.01% | -0.2465% |
| 002847 | 盐津铺子 | 4.71% | 0.49% | 0.0231% |
| 601601 | 中国太保 | 4.67% | -1.09% | -0.0509% |
| 002120 | 韵达股份 | 4.37% | -0.14% | -0.0061% |
| 688271 | 联影医疗 | 4.25% | -2.01% | -0.0854% |
| 300759 | 康龙化成 | 4.19% | -1.70% | -0.0712% |
| 002946 | 新乳业 | 3.86% | 0.17% | 0.0066% |
| 重仓股合计:48.4%, 重仓股贡献增长率: -0.5652%, 总持股仓位:65.58%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-16 | -1.01% | -0.77% |
| 2025-12-15 | -0.47% | -0.30% |
| 2025-12-12 | 1.36% | 0.95% |
| 2025-12-11 | -0.74% | -0.39% |
| 2025-12-10 | 0.68% | 0.35% |
| 2025-12-09 | -0.76% | -0.36% |
| 2025-12-08 | -0.32% | -0.11% |
| 2025-12-05 | 1.09% | 0.67% |
| 基金名称 | 单位净值 | 增长率 |
| 国金鑫意医药消费A | 0.6054 | -0.7688% |
| 国金鑫意医药消费C | 0.5890 | -0.7688% |
| 国金中证A500指数增强A | 1.2717 | -0.9446% |
| 国金中证A500指数增强C | 1.2662 | -0.9446% |
| 国金智享量化选股混合A | 1.3230 | -1.0404% |
| 国金智享量化选股混合C | 1.3078 | -1.0404% |
| 国金新兴价值混合A | 1.1495 | -1.2403% |
| 国金新兴价值混合C | 1.1280 | -1.2403% |
| 国金鑫悦经济新动能A | 0.8843 | -1.2780% |
| 国金鑫悦经济新动能C | 0.8620 | -1.2780% |
| 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% |
