导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 01810 | 小米集团-W | 8.81% | -2.25% | -0.1982% |
| 601058 | 赛轮轮胎 | 8.57% | -0.23% | -0.0197% |
| 00700 | 腾讯控股 | 7.51% | -1.08% | -0.0811% |
| 300750 | 宁德时代 | 7.25% | -1.84% | -0.1334% |
| 09690 | 途虎-W | 6.41% | -1.32% | -0.0846% |
| 688036 | 传音控股 | 5.79% | -1.20% | -0.0695% |
| 002475 | 立讯精密 | 5.76% | -0.05% | -0.0029% |
| 300910 | 瑞丰新材 | 5.46% | -2.80% | -0.1529% |
| 600079 | 人福医药 | 5.15% | -5.01% | -0.2580% |
| 00512 | 远大医药 | 3.91% | -2.57% | -0.1005% |
| 重仓股合计:64.62%, 重仓股贡献增长率: -1.1008%, 总持股仓位:89.85%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-15 | -2.24% | -1.35% |
| 2025-12-12 | 1.73% | 1.54% |
| 2025-12-11 | 0.58% | -0.37% |
| 2025-12-10 | 1.65% | 0.36% |
| 2025-12-09 | -0.56% | -1.00% |
| 2025-12-08 | 0.81% | 0.22% |
| 2025-12-05 | 0.48% | 0.49% |
| 2025-12-04 | 0.12% | 0.62% |
| 基金名称 | 单位净值 | 增长率 |
| 浦银安盛兴荣稳健一年持有混合(FOF)A | 1.0433 | 0.0290% |
| 浦银安盛兴荣稳健一年持有混合(FOF)C | 1.0292 | 0.0290% |
| 浦银安盛6个月持有期债券A | 1.1537 | 0.0028% |
| 浦银安盛6个月持有期债券C | 1.1452 | 0.0028% |
| 浦银安盛稳健增利债券C | 1.1174 | -0.0642% |
| 浦银安盛量化多策略混合A | 1.2153 | -0.1114% |
| 浦银安盛量化多策略混合C | 1.1180 | -0.1114% |
| A500ETF指数基金 | 1.2642 | -0.1336% |
| 浦银安盛双债增强债券A | 1.2974 | -0.2407% |
| 浦银安盛双债增强债券C | 1.2679 | -0.2407% |
| 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% |
