导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 600519 | 贵州茅台 | 7.94% | -0.28% | -0.0222% |
| 002602 | 世纪华通 | 7.43% | 0.31% | 0.0230% |
| 000333 | 美的集团 | 6.95% | -0.56% | -0.0389% |
| 002568 | 百润股份 | 6.83% | 2.73% | 0.1865% |
| 000729 | 燕京啤酒 | 6.67% | -0.33% | -0.0220% |
| 600887 | 伊利股份 | 4.57% | 0.42% | 0.0192% |
| 000799 | 酒鬼酒 | 4.47% | -0.75% | -0.0335% |
| 002714 | 牧原股份 | 4.18% | -0.39% | -0.0163% |
| 300498 | 温氏股份 | 3.74% | 0.41% | 0.0153% |
| 600809 | 山西汾酒 | 3.25% | -1.00% | -0.0325% |
| 重仓股合计:56.03%, 重仓股贡献增长率: 0.0786%, 总持股仓位:93.26%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-15 | -0.55% | -0.09% |
| 2025-12-12 | 0.44% | 0.67% |
| 2025-12-11 | -1.19% | -1.20% |
| 2025-12-10 | 0.91% | 0.59% |
| 2025-12-09 | -0.85% | -0.89% |
| 2025-12-08 | 0.23% | -0.16% |
| 2025-12-05 | 0.36% | -0.10% |
| 2025-12-04 | 0.06% | -0.44% |
| 基金名称 | 单位净值 | 增长率 |
| 汇安嘉利混合A | 1.0143 | 0.0365% |
| 汇安嘉利混合C | 0.9916 | 0.0365% |
| 汇安泓利一年持有期混合A | 0.9639 | 0.0274% |
| 汇安泓利一年持有期混合C | 0.9463 | 0.0274% |
| 汇安信利债券A | 0.9334 | 0.0145% |
| 汇安信利债券C | 0.9187 | 0.0145% |
| 汇安嘉诚债券A | 1.1996 | -0.0051% |
| 汇安嘉诚债券C | 1.1739 | -0.0051% |
| 汇安稳裕债券A | 1.1056 | -0.0181% |
| 汇安信泰稳健一年持有期混合A | 0.9046 | -0.0526% |
| 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% |
