导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 002345 | 潮宏基 | 4.49% | -1.10% | -0.0494% |
| 002956 | 西麦食品 | 3.55% | 0.24% | 0.0085% |
| 300740 | 水羊股份 | 3.44% | -2.63% | -0.0905% |
| 603590 | 康辰药业 | 3.02% | -1.49% | -0.0450% |
| 001222 | 源飞宠物 | 2.86% | 1.18% | 0.0337% |
| 300119 | 瑞普生物 | 2.86% | 0.52% | 0.0149% |
| 003010 | 若羽臣 | 2.71% | -1.98% | -0.0537% |
| 002891 | 中宠股份 | 2.57% | -0.26% | -0.0067% |
| 301498 | 乖宝宠物 | 2.53% | -0.17% | -0.0043% |
| 600419 | 天润乳业 | 2.29% | 0.40% | 0.0092% |
| 重仓股合计:30.32%, 重仓股贡献增长率: -0.1833%, 总持股仓位:93.42%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-17 | 1.01% | 1.68% |
| 2025-12-16 | -0.42% | -0.42% |
| 2025-12-15 | -0.36% | -0.85% |
| 2025-12-12 | 0.39% | 0.41% |
| 2025-12-11 | -0.82% | -0.86% |
| 2025-12-10 | 0.39% | 0.41% |
| 2025-12-09 | -0.67% | -0.89% |
| 2025-12-08 | -0.02% | 0.89% |
| 基金名称 | 单位净值 | 增长率 |
| 长安泓沣中短债债券A | 1.1537 | 0.1314% |
| 长安泓沣中短债债券C | 1.1359 | 0.1314% |
| 长安行业成长混合A | 1.1636 | 0.1195% |
| 长安行业成长混合C | 1.1449 | 0.1195% |
| 长安泓源纯债债券A | 1.0480 | 0.1084% |
| 长安鑫益增强混合A | 1.5093 | 0.0082% |
| 长安鑫益增强混合C | 1.4322 | 0.0082% |
| 长安泓源纯债债券C | 1.0480 | -0.0018% |
| 长安裕腾混合A | 1.1897 | -0.0053% |
| 长安裕腾混合C | 1.1638 | -0.0053% |
| 基金名称 | 单位净值 | 增长率 |
| 永赢高端装备智选混合发起A | 1.1921 | 3.8963% |
| 永赢高端装备智选混合发起C | 1.1759 | 3.8963% |
| 长城消费增值混合C | 1.1083 | 3.7682% |
| 长城消费增值混合A | 1.1235 | 3.7682% |
| 万家健康产业混合A | 0.6930 | 2.4809% |
| 万家健康产业混合C | 0.6756 | 2.4809% |
| 汇丰晋信港股通双核策略混合 | 1.8321 | 2.3159% |
| 广发睿恒进取一年持有期混合A | 1.0631 | 2.2141% |
| 广发睿恒进取一年持有期混合C | 1.0467 | 2.2141% |
| 广发鑫睿一年持有期混合A | 1.0862 | 2.1782% |
